UTI Asset Management Company Ltd.
UTIAMCFinancial Services filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
19 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 19 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20201106 | 2020-09-30 | yes | |
| TRANSCRIPT | 20210208 | 2020-12-31 | yes | |
| TRANSCRIPT | 20210505 | 2021-03-31 | yes | |
| TRANSCRIPT | 20210804 | 2021-06-30 | yes | |
| TRANSCRIPT | 20211112 | 2021-09-30 | yes | |
| TRANSCRIPT | 20220208 | 2021-12-31 | yes | |
| TRANSCRIPT | 20220504 | 2022-03-31 | yes | |
| TRANSCRIPT | 20220802 | 2022-06-30 | yes | |
| TRANSCRIPT | 20221028 | 2022-09-30 | yes | |
| TRANSCRIPT | 20230208 | 2022-12-31 | yes | |
| TRANSCRIPT | 20230504 | 2023-03-31 | yes | |
| TRANSCRIPT | 20230802 | 2023-06-30 | yes | |
| TRANSCRIPT | 20231026 | 2023-09-30 | yes | |
| TRANSCRIPT | 20240502 | 2024-03-31 | yes | |
| TRANSCRIPT | 20241029 | 2024-09-30 | yes | |
| TRANSCRIPT | 20250506 | 2025-03-31 | yes | |
| TRANSCRIPT | 20251024 | 2025-09-30 | yes | |
| TRANSCRIPT | 20260428 | 2026-03-31 | yes | |
| TRANSCRIPT | 20260728 | 2026-06-30 | yes |
UTIAMC
files as a non-banking financial company. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | nbfc |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.
| Last close | 907.90 |
| 52-week range | 870.55 – 1401.8 |
| Return 1M | 2.02% |
| Return 3M | -3.23% |
| Return 1Y | -34.46% |
| Return 3Y | 15.0% |
| Return 5Y | -17.42% |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 584.00 |
| Other income | 2.00 |
| Total income | 585.00 |
| Cost of materials consumed | 0.00 |
| Purchases of stock-in-trade | 0.00 |
| Changes in inventories | 0.00 |
| Employee benefit expense | 122.00 |
| Finance costs | 3.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | not disclosed | — |
| institutions foreign | 0.07 | -0.00 |
| institutions domestic | 0.60 | -0.00 |
| mutual funds | 0.14 | 0.00 |
| public | 1.00 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| TRANSCRIPT | 2026-06-30 | 19 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 436.00 | 295.00 | 301.00 | 468.00 | 404.00 | 449.00 | 416.00 | 529.00 | 538.00 | 418.00 | 376.00 | 547.00 | 419.00 | 517.00 | 390.00 | 584.00 |
| Other income | 4.00 | -2.00 | 8.00 | 1.00 | 2.00 | 1.00 | 4.00 | 5.00 | 2.00 | 3.00 | 0.00 | 2.00 | 3.00 | 1.00 | 12.00 | 2.00 |
| Total income | 440.00 | 293.00 | 309.00 | 469.00 | 406.00 | 450.00 | 420.00 | 534.00 | 540.00 | 420.00 | 376.00 | 549.00 | 421.00 | 518.00 | 402.00 | 585.00 |
| Cost of materials consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee benefit expense | 103.00 | 104.00 | 106.00 | 106.00 | 111.00 | 105.00 | 117.00 | 114.00 | 115.00 | 113.00 | 116.00 | 129.00 | 159.00 | 133.00 | 132.00 | 122.00 |
| Finance costs | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Depreciation and amortisation | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Other expenses | 61.00 | 56.00 | 71.00 | 61.00 | 61.00 | 70.00 | 70.00 | 64.00 | 74.00 | 71.00 | 80.00 | 77.00 | 82.00 | 81.00 | 94.00 | 78.00 |
| Total expenses | 177.00 | 191.00 | 191.00 | 180.00 | 186.00 | 190.00 | 202.00 | 192.00 | 204.00 | 199.00 | 222.00 | 223.00 | 257.00 | 231.00 | 419.00 | 217.00 |
| Profit before exceptional items and tax | 263.00 | 102.00 | 117.00 | 288.00 | 220.00 | 261.00 | 218.00 | 341.00 | 336.00 | 221.00 | 154.00 | 326.00 | 164.00 | 287.00 | -17.00 | 368.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109.00 | -0.00 | 0.00 |
| Profit before tax | 263.00 | 102.00 | 117.00 | 288.00 | 220.00 | 261.00 | 218.00 | 341.00 | 336.00 | 221.00 | 154.00 | 326.00 | 164.00 | 178.00 | -17.00 | 368.00 |
| Current tax | 43.00 | 37.00 | 29.00 | 42.00 | 34.00 | 37.00 | 41.00 | 55.00 | 52.00 | 47.00 | 54.00 | 61.00 | 43.00 | 42.00 | 47.00 | 61.00 |
| Deferred tax | 17.00 | 6.00 | 3.00 | 12.00 | 3.00 | 20.00 | -4.00 | 12.00 | 21.00 | 0.00 | -2.00 | 11.00 | -11.00 | -2.00 | -13.00 | 13.00 |
| Tax expense | 60.00 | 42.00 | 32.00 | 54.00 | 37.00 | 57.00 | 37.00 | 67.00 | 73.00 | 48.00 | 52.00 | 72.00 | 32.00 | 40.00 | 35.00 | 74.00 |
| Profit for the period | 203.00 | 60.00 | 86.00 | 234.00 | 183.00 | 203.00 | 181.00 | 274.00 | 263.00 | 174.00 | 102.00 | 254.00 | 132.00 | 138.00 | -51.00 | 294.00 |
| Profit attributable to owners | 200.00 | 60.00 | 86.00 | 234.00 | 183.00 | 186.00 | 163.00 | 254.00 | 239.00 | 151.00 | 87.00 | 237.00 | 113.00 | 121.00 | -67.00 | 294.00 |
| Profit attributable to non-controlling interests | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 19.00 | 20.00 | 24.00 | 23.00 | 15.00 | 17.00 | 19.00 | 17.00 | 15.00 | 0.00 |
| Other comprehensive income | -3.00 | 2.00 | -9.00 | -17.00 | -4.00 | 8.00 | -13.00 | 8.00 | 29.00 | -21.00 | 4.00 | 8.00 | 18.00 | 20.00 | 31.00 | -17.00 |
| Total comprehensive income | 200.00 | 62.00 | 77.00 | 218.00 | 179.00 | 211.00 | 169.00 | 282.00 | 292.00 | 153.00 | 106.00 | 262.00 | 151.00 | 157.00 | -21.00 | 277.00 |
| Earnings per share, basic | 15.79 | 4.73 | 6.75 | 18.46 | 14.40 | 14.62 | 12.79 | 19.97 | 18.77 | 11.81 | 6.84 | 18.50 | 8.82 | 9.43 | -5.19 | 22.86 |
| Earnings per share, diluted | 15.79 | 4.72 | 6.75 | 18.46 | 14.38 | 14.60 | 12.76 | 19.91 | 18.67 | 11.74 | 6.81 | 18.42 | 8.77 | 9.39 | -5.19 | 22.84 |
| Interest earned | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 | 33.00 | 9.00 | 9.00 | 10.00 | 10.00 | 12.00 | 11.00 | 11.00 | 11.00 | 12.00 | 14.00 |
| Fees and commission income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net gain on fair value changes | 137.00 | 0.00 | 20.00 | 174.00 | 101.00 | 123.00 | 86.00 | 179.00 | 152.00 | 28.00 | 0.00 | 153.00 | 14.00 | 107.00 | 0.00 | 187.00 |
| Dividend income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rental income | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Annual results, as filed
| Line | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Revenue from operations | 1,169.00 | 1,319.00 | 1,267.00 | 1,737.00 | 1,851.00 | 1,698.00 |
| Other income | 30.00 | 8.00 | 23.00 | 7.00 | 9.00 | 16.00 |
| Total income | 1,199.00 | 1,327.00 | 1,290.00 | 1,744.00 | 1,860.00 | 1,714.00 |
| Cost of materials consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of stock-in-trade | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee benefit expense | 379.00 | 407.00 | 415.00 | 439.00 | 458.00 | 553.00 |
| Finance costs | 8.00 | 9.00 | 10.00 | 11.00 | 13.00 | 13.00 |
| Depreciation and amortisation | 36.00 | 37.00 | 40.00 | 42.00 | 46.00 | 51.00 |
| Other expenses | 169.00 | 212.00 | 238.00 | 262.00 | 289.00 | 333.00 |
| Total expenses | 596.00 | 667.00 | 704.00 | 757.00 | 808.00 | 954.00 |
| Profit before exceptional items and tax | 603.00 | 660.00 | 586.00 | 987.00 | 1,052.00 | 760.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109.00 |
| Profit before tax | 603.00 | 660.00 | 586.00 | 987.00 | 1,052.00 | 652.00 |
| Current tax | 83.00 | 146.00 | 136.00 | 155.00 | 208.00 | 194.00 |
| Deferred tax | 26.00 | -20.00 | 10.00 | 30.00 | 32.00 | -15.00 |
| Tax expense | 109.00 | 126.00 | 146.00 | 185.00 | 239.00 | 179.00 |
| Profit for the period | 494.00 | 535.00 | 440.00 | 802.00 | 813.00 | 472.00 |
| Profit attributable to owners | 494.00 | 534.00 | 437.00 | 766.00 | 731.00 | 404.00 |
| Profit attributable to non-controlling interests | 0.00 | 0.00 | 2.00 | 36.00 | 81.00 | 68.00 |
| Other comprehensive income | -7.00 | 4.00 | 8.00 | 26.00 | 20.00 | 77.00 |
| Total comprehensive income | 487.00 | 538.00 | 447.00 | 828.00 | 833.00 | 550.00 |
| Earnings per share, basic | 38.97 | 42.12 | 34.45 | 60.26 | 57.35 | 31.51 |
| Earnings per share, diluted | 38.97 | 41.96 | 34.44 | 60.22 | 57.11 | 31.41 |
| Interest earned | 17.00 | 10.00 | 24.00 | 35.00 | 41.00 | 45.00 |
| Fees and commission income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net gain on fair value changes | 280.00 | 178.00 | 99.00 | 507.00 | 350.00 | 99.00 |
| Dividend income | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Rental income | 10.00 | 11.00 | 13.00 | 13.00 | 15.00 | 15.00 |
Balance sheet, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 3,936.00 | 4,175.00 | 4,759.00 | 5,341.00 | 5,411.00 | 5,658.00 | 5,435.00 | 5,043.00 |
| Property, plant and equipment | 348.00 | 355.00 | 377.00 | 278.00 | 270.00 | 282.00 | 280.00 | 281.00 |
| Capital work-in-progress | 10.00 | 6.00 | 5.00 | 3.00 | 0.00 | 8.00 | 2.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other intangible assets | 6.00 | 4.00 | 3.00 | 8.00 | 6.00 | 4.00 | 4.00 | 6.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 133.00 | 209.00 | 145.00 | 151.00 | 133.00 | 257.00 | 160.00 | 36.00 |
| Total equity and liabilities | 3,936.00 | 4,175.00 | 4,759.00 | 5,341.00 | 5,411.00 | 5,658.00 | 5,435.00 | 5,043.00 |
| Equity | 3,650.00 | 3,868.00 | 4,471.00 | 4,973.00 | 4,993.00 | 5,160.00 | 4,929.00 | 4,505.00 |
| Equity share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 128.00 | 128.00 | 129.00 |
| Other equity | 3,523.00 | 3,741.00 | 3,848.00 | 4,261.00 | 4,214.00 | 4,471.00 | 4,257.00 | 4,376.00 |
| Total liabilities | 286.00 | — | — | — | — | 498.00 | 507.00 | 539.00 |
Cash flow, as filed
| Line | 2022-09-30 | 2023-03-31 | 2023-09-30 | 2024-03-31 | 2024-09-30 | 2025-03-31 | 2025-09-30 | 2026-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 116.00 | 395.00 | 109.00 | 325.00 | 253.00 | 536.00 | 210.00 | 547.00 |
| Net cash from investing activities | 106.00 | -93.00 | 91.00 | -146.00 | 320.00 | 124.00 | 296.00 | -34.00 |
| Net cash from financing activities | -264.00 | -267.00 | -265.00 | -238.00 | -591.00 | -554.00 | -603.00 | -594.00 |
| Purchase of property, plant and equipment | 42.00 | 109.00 | 69.00 | 147.00 | 22.00 | 70.00 | 34.00 | 68.00 |
| Net increase in cash | -41.00 | 36.00 | -65.00 | -59.00 | -18.00 | 106.00 | -97.00 | -81.00 |
| con:CFO.BEFORE_TAX | 185.00 | 574.00 | 195.00 | 501.00 | 357.00 | 770.00 | 326.00 | 630.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | -24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 142.00 | 0.00 | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 69.00 | 0.00 | 85.00 | 174.00 | 105.00 | 219.00 | 108.00 | 83.00 |
| con:CF_OTHER.OPERATING | 0.00 | -13.00 | 0.00 | -13.00 | 0.00 | -15.00 | -7.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | -23.00 | 176.00 | 163.00 | 595.00 | -29.00 | 153.00 | -125.00 | 0.00 |
| con:INVESTMENTS_SOLD | 99.00 | 99.00 | 271.00 | 504.00 | 331.00 | 350.00 | 167.00 | 0.00 |
| con:PPE_DISPOSALS | 13.00 | 0.00 | 29.00 | 66.00 | 8.00 | 19.00 | 19.00 | 27.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
| Domestic institutions | 60.25 | 61.03 | 61.69 | 61.13 | 60.92 | 60.66 | 60.19 | 59.27 | 59.71 | 59.47 | 0.60 | 0.60 | 0.60 | 0.60 |
| Mutual funds | — | — | — | — | — | — | — | — | — | 12.95 | 0.14 | 0.14 | 0.14 | 0.14 |
| Insurance companies | 11.62 | 10.39 | 10.39 | 10.38 | 10.39 | 10.75 | 11.06 | 11.21 | 11.53 | 11.35 | 0.11 | 0.11 | 0.11 | 0.10 |
| Foreign institutions | 6.07 | 4.85 | 4.94 | 5.57 | 5.96 | 6.27 | 7.20 | 7.85 | 7.85 | 7.70 | 0.08 | 0.07 | 0.07 | 0.07 |
| Public | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-institutional | 33.68 | 34.12 | 33.37 | 33.30 | 33.11 | 33.07 | 32.61 | 32.88 | 32.44 | 32.83 | 0.33 | 0.33 | 0.33 | 0.34 |
| Shares outstanding | 126983695 | 126983696 | 127000091 | 127241877 | 127256174 | 127279705 | 127481711 | 127918161 | 127977071 | 128058511 | 128236070 | 128517203 | 128520036 | 128525338 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| T Rowe Price International Limited | Shareholder | Any other transaction, Dividend paid | 1,373,600,000.00 | 2 |
| Punjab National Bank | Shareholder | Dividend paid | 908,100,000.00 | 1 |
| STRUCTURED DEBT OPPORTUNITIES FUND - II | Subsidiary under IndAS 110 | Any other transaction, Investment | 282,700,000.00 | 5 |
| UTI International (Singapore) Private Limited | Wholly owned subsidiary | Any other transaction | 126,500,000.00 | 2 |
| UTI AMC Ltd Employees Provident Fund | Employee Trusts | Any other transaction | 117,500,000.00 | 1 |
| STRUCTURED DEBT OPPORTUNITIES FUND - III | Subsidiary under IndAS 110 | Any other transaction, Investment | 69,400,000.00 | 5 |
| Mr. Imtaiyazur Rahman | Key management personnel | Any other transaction, Dividend paid, Remuneration | 54,000,000.00 | 5 |
| Mr Praveen Jagwani | CEO of Subsidiary Company | Remuneration | 48,000,000.00 | 2 |
| UTI Investment Management Company (Mauritius) Limited | Wholly owned subsidiary | Any other transaction | 26,300,000.00 | 1 |
| Mr. Rohit Gulati | CEO & WTD of UTI Alternatives | Remuneration | 22,700,000.00 | 1 |
| UTI AMC Ltd Pension Fund | Employee Trusts | Any other transaction | 21,100,000.00 | 1 |
| UTI Pension Fund Limited | Wholly owned subsidiary | Any other transaction | 16,500,000.00 | 1 |
| Mr. Vinay Lakhotia | Key management personnel | Dividend paid, Remuneration | 13,200,000.00 | 3 |
| Mr. Balram Bhagat | (CEO and Whole Time Director) | Remuneration | 11,800,000.00 | 1 |
| Mr. Narasimhan Seshadri | Independent Director | Any other transaction | 5,700,000.00 | 3 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-07-28 | Q1FY27 | AND CHIEF EXECUTIVE OFFICER, AND HEAD CORPORATE STRATEGY, MARKETING AND CORPORATE COMMUNIC | Read the call |
| 2026-04-28 | Q4FY26 | Read the call | |
| 2025-10-24 | Q2FY26 | Read the call | |
| 2025-05-06 | Q4FY25 | Read the call | |
| 2024-10-29 | Q2FY25 | Read the call | |
| 2024-05-02 | Q4FY24 | Read the call | |
| 2023-10-26 | Q2FY24 | Read the call | |
| 2023-08-02 | Q1FY24 | Read the call | |
| 2023-05-04 | Q4FY23 | Read the call | |
| 2023-02-08 | Q3FY23 | Read the call | |
| 2022-10-28 | Q2FY23 | Read the call | |
| 2022-08-02 | Q1FY23 | Read the call | |
| 2022-05-04 | Q4FY22 | Read the call | |
| 2022-02-08 | Q3FY22 | Read the call | |
| 2021-11-12 | Q2FY22 | Read the call | |
| 2021-08-04 | Q1FY22 | Read the call | |
| 2021-05-05 | Q4FY21 | Read the call | |
| 2021-02-08 | Q3FY21 | Read the call | |
| 2020-11-06 | Q2FY21 | Read the call |
What they said about it, quarter by quarter
| Topic | Q3FY22 | Q3FY23 | Q4FY21 | Q4FY22 | Q4FY23 | Q4FY24 | Q4FY25 | Q4FY26 |
|---|---|---|---|---|---|---|---|---|
| Capex | — | — | — | — | — | — | So we incurred a Capex of around ₹ 50 crores in FY '26. | — |
| Capital allocation | — | So, what is the strategy of utilizing this going ahead so it is the plan for some dividend or some special dividend or anything like for this? | Going forward the board of UTI will take a serious call and if required, give dividend to the company or the shareholders. | And I am also pleased to share with you that that dividend payout has also increased from Rs. | — | First, on the dividend, I think you have given a special dividend. | I am also extremely pleased to inform you that UTI AMC has declared a dividend of ₹ 48 per share, including ₹ 22 as a special dividend for the Financi… | So, how did we see the customer acquisition going during this time? |
| Costs | If you see the employee cost, it has not increased despite the fact that as you know there is severe pressure on attritions of good asset / employees. | — | — | From an investor, it always seems like the cost management per se is not really kind of coming in place for us, in terms of the projected savings whic… | And on the non-staff, because I think that's where you'll have a little bit of cost pressure. | — | — | — |
| Debt and cash | — | — | — | — | — | Just if I can squeeze in one question on the yield part, if I understand correctly, there was some overestimation of commissions, and when the actual … | — | So, I want to try to understand, how do you look at this investment and cash flow from a strategic perspective? |
| Demand | What is the product launch pipeline and both domestic and international and what are the thoughts behind launching these products? | Going into financial year 24 any plans to launch new scheme or any pipeline if you can share with us? | — | What sort of funds do you have in the pipeline? | — | Lastly, any new product pipeline or any new product you are looking to launch in FY25? | Apart from multi-cap fund, we don't see any pipeline as far as the diversified equity is concerned. | So, are we kind of exploring that area, is there anything in the pipeline? |
| Guidance | Yes, you are correct, the yield has dropped actually and if you remember in the previous concall as well we had given a guidance that the revenue yiel… | And we expect that this quarter will be equally good for the organization based on the performance of our schemes, as well as what we have been doing … | So that is the guidance that we have given, that we will be hiring at lower level, where we will be saving a substantial amount of cost with the retir… | Obviously, the variable and bonus will depend on the growth of the business, but apart from that, other expenses we expect it to come down. | Globally the growth stocks have not been performing well, so we expect a turnaround. | Going forward, should we expect the same 55%–60% dividend payout ratio? | Going forward, we expect maybe a dilution of max to max 1 or 2 basis points in yield, mainly because of the higher proportion of ETF AUM that we have. | In terms of guidance for the next financial year, because obviously there will be a benefit on account of VRS, the run rate on a quarterly basis shoul… |
| Margin | But having said, as we have indicated in the earlier call, there has been a significant reduction, as far as cost margin are concerned. | As stated in earlier call also, profit margin is one number that you should look at it and that number with the reduction in the cost going forward, t… | — | — | — | Both of these funds have a slightly better margin, so we do believe that overall revenue as well as the margin number should improve for UTI Internati… | We have also rationalized some of the distributor commissions, older AUM, which had been impacting our margin over the last 4 to 5 years and market ha… | So, the simple target over the next few years is to grow, is to grow faster than certainly our peers in the Top 10 of the industry, such that we can s… |
| People | There will be normal attrition also at the junior level. | — | Yes, Gaurav, that is the correct assumption and we are a hiring these graduate trainees and management graduate also at lower level. | — | We don't have the right number at this particular point in time, but we are also in the process of hiring the team for our U.S. market and all legal e… | — | So how should one read into it for FY '26 in terms of cost as well as new headcount additions? | — |
| Pricing | So just trying to understand our overall strategy in terms of product pricing in the marketplace. | — | — | — | How is that, if you could just provide some perspective in terms of the competitive landscape and especially in the sense of pricing and sharing of TE… | — | — | — |
| Revenue growth | The fresh inflows are coming as lower yield plus we must see the growth of ETF category as well because that is growing at a substantial pace. | We are also investing in the growth of the organization as I indicated that some of the resources may be required. | Just to add one more, in terms of new SIP registered in number of counts, we have registered a growth of 62% in this particular financial year as comp… | — | So this year, I think we closed the year with overall annual expense growth of 6% and again for next year, you're looking at a few more initiatives th… | — | — | And anything that helps us grow the top line faster, we are happy to take it. |