BSE:UTIAMC
UTI Asset Management Company Limited
- Stock
Last Close
1,018.30
02/05 08:17
Market Cap
133.62B
Beta: 0.61
Volume Today
4.41K
Avg: 14.24K
PE Ratio
15.13
PFCF: 15.09
Dividend Yield
2.69%
Payout:0%
Preview
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Mar '20 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.20M - | 8.43M 40.63% | 36.30M 330.60% | 33.60M - | 61.80M - | 15.80M - | 506.20M - | 287.80M - | 312M - | 277M 11.22% | 206M - | 623.50M - | |||||||||||||||
accumulated other comprehensive income loss | 1.27B - | 1.74B - | 1.27B - | 1.77B - | 1.27B - | 39.75B 3,030.06% | 42.61B - | 43.88B 2.99% | 43.88B 0% | 43.41B - | 44.71B 3.00% | 45.99B 2.86% | |||||||||||||||
cash and cash equivalents | 1.19B - | 1.24B 3.86% | 1.11B 10.06% | 1.86B - | 1.75B - | 1.33B - | 2.09B - | 1.45B - | -3.09B 313.46% | 1.51B - | 3.20B 112.05% | -43.36B 1,455.16% | -43.36B 0% | 3.55B 108.19% | 3.55B 0% | 5.04B - | 4.18B - | ||||||||||
cash and short term investments | 7.88B - | 8.19B 3.93% | 11.67B 42.51% | 1.86B - | 19.63B - | 2.77B - | 21.88B - | 3.09B - | 3.09B 0% | 3.20B - | 3.20B 0% | 43.36B 1,255.16% | 43.36B 0% | 3.55B 91.81% | 3.55B 0% | 3.55B 0% | 5.04B 42.09% | 46.47B 821.15% | 4.18B 91.01% | ||||||||
common stock | 1.27B - | 1.27B 0.00% | 1.27B 0.00% | 1.27B - | 1.27B - | 1.27B - | 1.27B - | 1.27B - | 1.27B - | 1.27B 0% | 1.27B - | 1.27B 0% | 1.28B - | 1.28B - | |||||||||||||
deferred revenue | 1.62B - | 929.30M - | -146M - | ||||||||||||||||||||||||
deferred revenue non current | 167.90M - | -1.51B - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 479.70M - | 498.77M 3.98% | 471.70M 5.43% | 618.60M - | 39.20M - | 82.40M - | 165M - | 254.50M - | 407.30M - | 407.30M 0% | 723.30M - | 723.30M 0% | 619.20M - | ||||||||||||||
goodwill | |||||||||||||||||||||||||||
goodwill and intangible assets | 118M - | 123.58M 4.73% | 109.60M 11.31% | 100.60M - | 69M - | 73.20M - | 39.50M - | 60M - | 77.20M - | 77.20M 0% | 111.20M - | 111.20M 0% | 70.90M - | 72M - | |||||||||||||
intangible assets | 118M - | 123.58M 4.73% | 109.60M 11.31% | 100.60M - | 69M - | 73.20M - | 39.50M - | 60M - | 77.20M - | 77.20M 0% | 111.20M - | 70.90M - | |||||||||||||||
inventory | 383.60M - | 281.70M - | |||||||||||||||||||||||||
long term debt | 1.37B - | 1.47B - | 1.47B 0% | 1.55B - | 1.49B - | 5.88B 294.58% | |||||||||||||||||||||
long term investments | 11.72B - | 12.18B 3.93% | 7.20B 40.88% | 30.06B - | 34.54B 14.90% | 29.78B 13.78% | 31.11B - | 32.48B - | 39.09B 20.35% | 39.02B 0.18% | 46.64B 19.52% | 46.64B 0% | 42.69B 8.47% | 44.38B 3.96% | 42.55B - | 45.58B - | 50.36B - | ||||||||||
net debt | -1.19B - | -1.24B 3.86% | -1.11B 10.06% | -118M - | -687.70M - | 446M - | -968.70M - | -75.50M - | 5.54B 7,441.99% | 2.45B 55.80% | -1.51B 161.59% | -1.69B 11.74% | 43.36B 2,671.60% | 43.36B 0% | -2.08B 104.80% | -2.08B 0% | -3.50B - | -2.69B - | 5.88B 318.61% | ||||||||
net receivables | 892.50M - | 908.60M - | 754.80M - | 997.70M - | 752.60M - | 839M - | 883.70M 5.33% | 1.18B - | 1.18B 0% | 797.20M - | 1.06B - | ||||||||||||||||
other assets | 2M - | -20K 101% | 38.82B - | 100K - | 43.61B 43,609,900% | 51.45B - | 51.45B 0% | 54.11B - | -1.18B 102.18% | 54.35B - | |||||||||||||||||
other current assets | 131.70M - | 158.25M 20.16% | 227.80M 43.95% | 282.70M - | 453M - | -4.04B - | 1.60B 139.60% | -4.73B - | 1.50B 131.78% | -3.55B 336.13% | 339.30M 109.56% | -46.47B 13,795.61% | -5.24B 88.72% | ||||||||||||||
other current liabilities | 1.70B - | 2.07B 21.80% | 1.74B 15.88% | 757.90M - | 1.80B - | 777M - | 1.08B - | 684.70M - | 1.10B - | 1.19B 8.25% | 734.60M - | 1.65B - | 554.30M - | ||||||||||||||
other liabilities | 3.31B - | 2.66B - | 3.34B - | 3.34B 0% | 4.17B - | -1.47B 135.19% | 4.51B - | ||||||||||||||||||||
other non current assets | 7.13B - | 7.38B 3.42% | 12.99B 76.12% | 347.40M - | -34.54B 10,042.43% | -15.13B 56.20% | 506.40M - | -18.54B - | -39.09B 110.82% | 361.40M 100.92% | -49.73B 13,861.26% | -46.64B 6.22% | 411.60M 100.88% | 760.30M 84.72% | -43.36B 5,803.33% | -43.36B 0% | -2.82B 93.50% | 3.69B 231.02% | 1.86B - | -2.89B - | 5.03B 274.23% | ||||||
other non current liabilities | 1.63B - | 1.60B 2.11% | 1.63B 1.85% | 2.27B - | 1.54B - | 1.99B - | 1.23B - | 281M - | 3.34B 1,088.61% | 1.86B - | 1.86B 0% | -49.73B 2,770.32% | -49.73B 0% | -2.19B 95.59% | 2.07B 194.29% | -49.93B 2,515.87% | 1.16B 102.33% | -51.60B 4,531.75% | -2.11B 95.91% | -470M 77.72% | |||||||
othertotal stockholders equity | 1.12B - | 741.57M 33.84% | 31.25B 4,114.28% | 31.06B - | 1.10B - | 33.96B - | 1.84B - | 37.21B - | 4.96B 86.67% | 42.61B - | 4.10B 90.39% | 5.85B 42.80% | 5.85B 0% | 42.14B 620.23% | 42.14B 0% | 6.52B 84.52% | 5.61B - | 42.57B 658.62% | 49.98B 17.40% | ||||||||
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 3.50B - | 3.44B 1.73% | 3.37B 2.02% | 3.47B - | 3.39B - | 3.58B - | 3.55B - | 3.82B - | 2.81B - | 2.81B 0% | 2.71B - | 2.71B 0% | 2.90B - | 2.81B - | |||||||||||||
retained earnings | 25.33B - | 26.34B 3.97% | 32.09B - | 33.80B - | 38.51B - | ||||||||||||||||||||||
short term debt | 116.90M - | 124M - | |||||||||||||||||||||||||
short term investments | 6.69B - | 6.95B 3.94% | 10.56B 51.87% | 17.89B - | 1.44B - | 19.78B - | 1.64B - | 6.19B 276.28% | 1.69B - | 1.69B 0% | 86.72B 5,029.22% | 86.72B 0% | 2.22B - | ||||||||||||||
tax assets | 7.02B - | 7.27B 3.57% | 12.90B 77.42% | 99.50M - | 555.20M - | 94.30M - | 652.40M - | 89.10M - | 2.95B - | 912.10M 69.10% | -42.55B - | ||||||||||||||||
tax payables | 77.90M - | 76.91M 1.27% | 136.80M 77.87% | 210.90M - | 181.10M - | 123.60M - | 126.20M - | 180.70M - | 201.10M - | 201.10M 0% | 443.10M - | ||||||||||||||||
total assets | 31.65B - | 32.63B 3.10% | 36.50B 11.86% | 37.39B - | 38.82B 3.81% | 39.88B 2.72% | 39.36B - | 40.83B 3.73% | 41.78B 2.33% | 43.61B 4.37% | 47.59B 9.14% | 51.45B 8.10% | 51.45B 0% | 53.41B 3.81% | 53.41B 0% | 54.11B - | 54.11B 0% | 56.58B - | 54.35B - | 55.39B 1.91% | |||||||
total current assets | 9.18B - | 9.52B 3.64% | 12.84B 34.88% | 3.41B - | 21.21B - | 4.09B - | 23.61B - | 4.33B - | 3.09B 28.51% | 4.47B - | 4.47B 0% | 43.36B 869.32% | 43.36B 0% | 6.24B - | 6.18B - | ||||||||||||
total current liabilities | 1.71B - | 2.07B 21.28% | 1.77B 14.47% | 791.50M - | 1.98B - | 792.80M - | 1.71B - | 972.50M - | 1.41B - | 1.41B 0% | 1.38B - | 2.27B - | 554.30M - | ||||||||||||||
total debt | 1.74B - | 1.06B - | 1.78B - | 1.13B - | 1.37B - | 2.45B 78.36% | 2.45B 0% | 1.51B - | 1.47B - | 1.47B 0% | 1.55B - | 1.49B - | 5.88B 294.58% | ||||||||||||||
total investments | 18.41B - | 19.13B 3.93% | 17.76B 7.18% | 30.06B - | 34.54B 14.90% | 14.92B 56.81% | 31.11B - | 14.29B - | 39.09B 173.64% | 39.02B 0.18% | 6.19B 84.15% | 46.64B 653.91% | 44.38B 4.85% | 44.38B 0% | 86.72B 95.42% | 86.72B 0% | 44.77B - | 45.58B - | 50.36B - | ||||||||
total liabilities | 3.82B - | 4.17B 9.12% | 3.87B 7.14% | 3.68B - | 3.31B 10.17% | 3.56B 7.59% | 2.86B - | 3.10B - | 2.66B 14.31% | 2.88B 8.33% | 3.34B 15.91% | 3.34B 0% | 3.68B 10.12% | 3.68B 0% | -49.73B 1,452.11% | -49.73B 0% | 4.17B 108.39% | 4.17B 0.00% | -49.93B 1,296.33% | 4.98B 109.97% | -51.60B 1,136.04% | 5.07B 109.82% | 5.41B 6.76% | ||||
total liabilities and stockholders equity | 31.65B - | 32.63B 3.10% | 36.50B 11.86% | 37.39B - | 38.82B 3.81% | 39.88B 2.72% | 39.36B - | 40.83B 3.73% | 41.78B 2.33% | 43.61B 4.37% | 47.59B 9.14% | 51.45B 8.10% | 51.45B 0% | 53.41B 3.81% | 53.41B 0% | 49.73B 6.89% | 49.73B 0% | 54.11B 8.80% | 54.11B 0% | 56.58B - | 54.35B - | 55.39B 1.91% | |||||
total non current assets | 22.47B - | 23.12B 2.89% | 23.67B 2.38% | 33.98B - | 38.82B 14.25% | 18.67B 51.90% | 35.27B - | 18.18B - | 43.61B 139.94% | 43.27B 0.79% | -3.09B 107.15% | 51.45B 1,763.33% | 48.94B 4.88% | 48.94B 0% | -43.36B 188.61% | -43.36B 0% | 49.05B - | 50.40B - | 55.39B - | ||||||||
total non current liabilities | 2.11B - | 2.10B 0.73% | 2.10B 0.12% | 2.89B - | 3.31B 14.40% | 1.58B 52.21% | 2.07B - | 1.40B - | 2.66B 90.18% | 1.91B 28.23% | 3.34B 74.95% | 890M 73.35% | 2.27B 155.02% | 2.27B 0% | -49.73B 2,291.13% | -49.73B 0% | 4.26B - | -49.93B 1,272.43% | 2.71B 105.43% | -51.60B 2,004.11% | 5.41B - | ||||||
total stockholders equity | 27.72B - | 28.35B 2.26% | 32.52B 14.71% | 33.60B - | 35.51B 5.69% | 36.20B 1.95% | 36.50B - | 37.66B 3.17% | 38.68B 2.70% | 40.95B 5.87% | 39.75B 2.93% | 44.71B 12.48% | 48.11B 7.60% | 43.88B 8.79% | 43.88B 0% | 49.73B 13.33% | 49.73B 0% | 43.41B 12.71% | 43.41B 0% | 49.93B 15.03% | 45.99B 7.90% | 51.60B 12.20% | 43.86B 15.01% | 49.98B 13.96% |
All numbers in INR (except ratios and percentages)