COM:UTIMF

UTI Mutual Fund

Stock

INR

Last Close

1,301.75

25/11 09:40

Market Cap

133.50B

Beta: -

Volume Today

151.59K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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	Mar '24	Jun '24	Sep '24
account payables	14.22M -	8.43M 40.72%	36.30M 330.60%		33.60M -		61.80M -		33.60M -		61.80M -		287.80M -		312M -
accumulated other comprehensive income loss				32.26B -		34.24B -		36.06B -								43.88B -
cash and cash equivalents	1.19B -	1.24B 3.86%	2.06B 66.30%	-29.66B 1,539.77%	1.86B 106.28%		1.75B -	-32.56B 1,964.79%	1.86B 105.72%		1.75B -		1.45B -		3.20B -	-43.36B 1,455.16%	3.55B 108.19%
cash and short term investments	7.88B -	8.19B 3.93%	12.83B 56.59%	29.66B 131.20%	1.86B 93.72%		19.63B -	32.56B 65.84%	1.86B 94.28%		19.63B -		3.09B -		3.20B -	43.36B 1,255.16%	3.55B 91.81%
common stock	1.27B -	1.27B 0%	1.27B 0.00%		1.27B -	1.27B 0.05%	1.27B 0.05%		1.27B -		1.27B -		1.27B -		1.27B -		1.27B -
deferred revenue
deferred revenue non current
deferrred tax liabilities non current	444.54M -	498.77M 12.20%	733M 46.96%		618.60M -		39.20M -		618.60M -		39.20M -		254.50M -		407.30M -		723.30M -
goodwill
goodwill and intangible assets	125.57M -	123.58M 1.58%	109.60M 11.31%		100.60M -		69M -		100.60M -		69M -		60M -		77.20M -		111.20M -
intangible assets	125.57M -	123.58M 1.58%	109.60M 11.31%		100.60M -		69M -		100.60M -		69M -		60M -		77.20M -
inventory
long term debt																	1.47B -
long term investments	11.72B -	12.18B 3.93%	7.83B 35.76%				28.33B -		28.62B -		28.33B -	39.09B 37.99%	37.38B 4.38%	46.64B 24.78%	44.38B 4.85%
net debt	-1.19B -	-1.24B 3.86%	-2.06B 66.30%	29.66B 1,539.77%	-1.86B 106.28%		-1.75B -	32.56B 1,964.79%	-1.86B 105.72%		-1.75B -		-1.45B -	2.45B 269.07%	-3.20B 230.60%	43.36B 1,455.16%	-2.08B 104.80%
net receivables															839M -		1.18B -
other assets	20K -	-20K 200%										43.61B -		51.45B -			54.11B -
other current assets	116.72M -	158.25M 35.58%	227.80M 43.95%		1.55B -	34.54B 2,124.08%	282.70M 99.18%		1.55B -		282.70M -				-4.04B -		-4.73B -
other current liabilities	1.78B -	2.07B 16.39%	1.89B 8.59%		757.90M -	2.47B 225.90%	1.92B 22.36%		757.90M -		1.92B -		684.70M -		1.10B -
other liabilities												2.66B -		3.34B -			4.17B -
other non current assets	114.94M -	106.53M 7.32%	93.10M 12.61%	-29.66B 31,952.85%	30.41B 202.54%	4.28B 85.93%	67.10M 98.43%	-32.56B 48,620.72%	30.41B 193.40%		-13.12B -	-39.09B 197.92%	272.30M 100.70%	4.81B 1,666.43%	760.30M 84.19%	-43.36B 5,803.33%	-2.82B 93.50%
other non current liabilities	1.58B -	1.60B 0.93%	1.62B 1.48%		2.27B -		1.68B -		2.27B -		1.68B -	2.66B 58.15%	1.65B 37.80%	3.34B 101.86%	1.86B 44.24%		-2.19B -
othertotal stockholders equity	1.02B -	741.57M 27.49%	30.99B 4,079.05%	111.20M 99.64%	32.33B 28,973.47%		34.79B -	114.10M 99.67%	32.33B 28,234.53%		992M -		38.48B -		42.61B -	5.85B 86.27%	42.14B 620.23%
preferred stock
property plant equipment net	3.40B -	3.44B 0.97%	3.37B 2.02%		3.47B -		3.39B -		3.47B -		3.39B -		3.82B -		2.81B -		2.71B -
retained earnings	25.33B -	26.34B 3.97%									33.80B -
short term debt
short term investments	6.69B -	6.95B 3.94%	10.77B 54.87%	59.31B 450.84%			17.89B -	65.11B 264.06%	1.44B 97.79%		17.89B -		1.64B -		1.69B -	86.72B 5,029.22%
tax assets	7.01B -	7.27B 3.64%	11.09B 52.64%				-13.19B -		-28.62B -				1.73B -		912.10M -
tax payables	44.94M -	76.91M 71.14%	136.80M 77.87%		210.90M -		181.10M -		210.90M -		181.10M -		180.70M -		201.10M -
total assets	31.55B -	32.63B 3.44%	36.65B 12.30%		37.39B -	38.82B 3.81%	39.88B 2.72%		37.39B -	40.83B 9.19%	39.88B 2.33%	43.61B 9.36%	47.59B 9.14%	51.45B 8.10%	53.41B 3.81%		54.11B -
total current assets	9.17B -	9.52B 3.79%	14.16B 48.78%	29.66B 109.44%	3.41B 88.48%	34.54B 911.48%	21.21B 38.60%	32.56B 53.53%	3.41B 89.51%		21.21B -		4.33B -		4.47B -	43.36B 869.32%
total current liabilities	1.79B -	2.07B 15.93%	1.93B 7.21%		791.50M -	2.47B 212.07%	1.98B 19.86%		791.50M -		1.98B -		972.50M -		1.41B -
total debt														2.45B -			1.47B -
total investments	18.41B -	19.13B 3.93%	18.59B 2.83%	59.31B 219.00%	30.06B 49.32%		13.71B -	65.11B 374.95%	30.06B 53.83%		13.71B -	39.09B 185.13%	39.02B 0.18%	46.64B 19.52%	44.38B 4.85%	86.72B 95.42%
total liabilities	3.82B -	4.17B 9.28%	4.28B 2.60%		3.68B -	2.47B 32.97%	3.70B 49.82%		3.68B -		3.70B -	2.66B 28.12%	2.88B 8.33%	3.34B 15.91%	3.68B 10.12%		4.17B -
total liabilities and stockholders equity	31.55B -	32.63B 3.44%	36.65B 12.30%	32.37B 11.68%	37.39B 15.52%	37.98B 1.57%	39.88B 4.99%	36.18B 9.28%	37.39B 3.37%	40.83B 9.19%	39.88B 2.33%	43.61B 9.36%	47.59B 9.14%	51.45B 8.10%	53.41B 3.81%	49.73B 6.89%	54.11B 8.80%
total non current assets	22.38B -	23.12B 3.30%	22.49B 2.72%	-29.66B 231.86%	33.98B 214.58%	4.28B 87.40%	18.67B 336.23%	-32.56B 274.38%	33.98B 204.37%		18.67B -		43.27B -		48.94B -	-43.36B 188.61%
total non current liabilities	2.03B -	2.10B 3.41%	2.35B 12.31%		2.89B -		1.72B -		2.89B -		1.72B -	2.66B 54.55%	1.91B 28.23%	3.34B 74.95%	2.27B 32.04%
total stockholders equity	27.62B -	28.35B 2.62%	32.26B 13.79%	32.37B 0.34%	33.60B 3.79%	35.51B 5.69%	36.06B 1.56%	36.18B 0.32%	33.60B 7.13%	37.66B 12.09%	36.06B 4.24%	40.95B 13.55%	39.75B 2.93%	48.11B 21.03%	43.88B 8.79%	49.73B 13.33%	43.41B 12.71%

All numbers in INR (except ratios and percentages)