UTI Asset Management Company Approves Financial Results and Recommends Final Dividend
UTI Asset Management Company Ltd (UTIAMC) announced that its Board of Directors, in a meeting held on April 23, 2026, approved the audited standalone and consolidated financial results for the quarter and the full financial year ended March 31, 2026. Furthermore, the Board recommended a final dividend of ₹ 40/- per equity share for the financial year ending March 31, 2026, subject to subsequent shareholder approval.The company released the audited financial results and statements covering the quarter and the full financial year ending March 31, 2026, alongside the statutory auditor’s report.
The Board meeting commenced at 1400 hrs IST and concluded at 1730 hrs IST.
Consolidated Financial Highlights
The audited consolidated financial statements for the year ended March 31, 2026, reflect significant revenue streams and overall profit generation for the Group. The financial results are based on the operations of the Holding Company and its subsidiaries, which include UTI International Limited, UTI Pension Fund Limited, UTI Alternatives Private Limited, UTI HART Financial and Investment Services Limited, and UTI Structured Debt Opportunities Fund II and III.Statement of Profit and Loss (Consolidated)
The Group reported substantial revenues for the year ended March 31, 2026. Total revenue from operations amounted to ₹ 1,538.92 crore, showing a marginal increase from ₹ 1,445.31 crore recorded in the previous year.| Particulars | March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|
| Total Revenue from Operations | 1,538.92 crore | 1,445.31 crore |
| Total Income | 1,714.05 crore | 1,589.94 crore |
| Profit Before Exceptional Items and Tax | 760.50 crore | 1,052.17 crore |
| Profit Before Tax | 661.60 crore | 1,052.17 crore |
| Profit for the Year from Continuing Operations | 472.43 crore | 812.96 crore |
| Total Comprehensive Income Attributable to Owners of the Company | 481.46 crore | 751.05 crore |
The company recorded a Total Comprehensive Income attributable to the owners of the Company of ₹ 481.46 crore for the year ended March 31, 2026, compared to ₹ 751.05 crore in the prior year.
Balance Sheet Overview (Consolidated)
The total assets of the Group stood at ₹ 5,043.38 crore as of March 31, 2026, compared to ₹ 5,658.41 crore on the same date in 2025.| Particulars | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Total Assets | 5,043.38 crore | 5,658.41 crore |
| Total Liabilities and Equity | 5,043.38 crore | 5,160.33 crore |
| Other Equity (excluding revaluation reserve) | 4,376.11 crore | 4,471.15 crore |
Cash Flow Summary
In terms of cash generation, the Group generated ₹ 406.53 crore in net cash from operating activities for the year ended March 31, 2026, compared to ₹ 536.35 crore in the previous fiscal year.The Consolidated Statement of Cash Flows highlights the following operational movements:
| Activity | March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|
| Net Cash Generated from Operating Activities | 406.53 crore | 536.35 crore |
| Net Cash Used in Investing Activities | (33.84 crore) | 123.55 crore |
| Net Cash Used in Financing Activities | 1593.91 crore | 1554.01 crore |
| Cash and Cash Equivalents at the End of the Year | 35.57 crore | 256.79 crore |
Financial Position and Equity Changes
The Group’s total financial assets reached ₹ 4,533.02 crore as of March 31, 2026. This figure comprises ₹ 3,795.57 crore in domestic segment receivables and ₹ 737.45 crore in international segment receivables.The company further noted key changes in its subsidiary structure, including the final distribution and redemption of units held by Structure Debt Opportunities Fund II (SDOF II) on December 24, 2025, causing it to cease being a subsidiary of the Company. Similarly, UTI Asset Management Company Ltd sold its investment in Structure Debt Opportunities Fund III (SDOF Ill) on March 25, 2026.
The financial results confirm that the company's primary segment remains asset management services, reflecting the Group's core business activities.
UTIAMC Stock Price Movement
Today, UTI Asset Management Company Limited shares slipped by 2.02% to settle at ₹1035.65. The stock was traded on a volume of 232,992 shares during the session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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