Also trades as: UTIAMC.NS (NSE) · $vol 2M
UTIAMC.BO BSE
UTI Asset Management Company Limited
1W: -2.7%
1M: +0.4%
3M: -5.6%
YTD: -18.7%
1Y: -33.5%
3Y: +22.3%
5Y: +10.2%
₹882.70 ($9.17)
+0.50 (+0.06%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$50.4B
-10.9% ▼
5Y CAGR: +6.6%
Total Liabilities
$5.4B
+8.2% ▲
5Y CAGR: +4.7%
Shareholders Equity
$45.0B
-2.1% ▼
5Y CAGR: +6.7%
Cash & Investments
$4.4B
-90.4% ▼
5Y CAGR: -19.1%
Total Debt
$1.4B
-1.0% ▼
5Y CAGR: +5.8%
Net Debt
$1.0B
+130.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $2.1B | $1.5B | $2.6B | $361M |
| Short-Term Investments | $17.9B | $1.5B | $672M | $1.4B | $4.1B |
| Cash & ST Investments | $19.6B | $3.6B | $23.3B | $46.5B | $4.4B |
| Net Receivables | $801M | $938M | $833M | $797M | $815M |
| Inventory | $247M | -$16M | $0 | $0 | $0 |
| Other Current Assets | $527M | $265M | $766M | -$41.1B | -$10M |
| Total Current Assets | $21.2B | $5.0B | $24.9B | $6.2B | $5.2B |
| Property, Plant & Equip. | $3.4B | $3.6B | $2.8B | $2.9B | $2.8B |
| Goodwill & Intangibles | $87M | $65M | $77M | $71M | $93M |
| Long-Term Investments | $28.3B | $31.1B | $3.1B | $3.1B | $41.1B |
| Other Non-Current Assets | $49M | $380M | $1.3B | $44.4B | $1.2B |
| Total Non-Current Assets | $18.7B | $36.7B | $7.3B | $50.4B | $45.2B |
| Total Assets | $39.9B | $41.7B | $53.4B | $56.6B | $50.4B |
| — Liabilities — | |||||
| Accounts Payable | $62M | $506M | $277M | $624M | $258M |
| Short-Term Debt | $117M | $124M | $146M | $0 | $0 |
| Deferred Revenue | -$117M | -$124M | $0 | $0 | $0 |
| Other Current Liabilities | $600M | $171M | $1.1B | $44M | $568M |
| Total Current Liabilities | $2.0B | $1.5B | $1.7B | $2.3B | $2.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.7B | $1.5B | $1.9B | $1.3B | $3.5B |
| Total Non-Current Liabilities | $1.7B | $1.6B | $2.0B | $2.7B | $6.0B |
| Total Liabilities | $3.7B | $3.1B | $3.7B | $5.0B | $5.4B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $32.1B | $33.8B | $38.5B | $41.6B | $38.1B |
| Accumulated OCI | $852M | $1.6B | $3.4B | $1.9B | $4.0B |
| Total Stockholders Equity | $36.1B | $38.7B | $43.9B | $46.0B | $45.0B |
| Total Liabilities & Equity | $39.9B | $41.7B | $53.4B | $56.6B | $50.4B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.4B | $1.4B | $1.4B |
| Net Debt | -$688M | -$969M | -$121M | -$3.5B | $1.0B |
| Total Investments | $46.2B | $32.6B | $3.8B | $4.5B | $45.1B |