UTI Asset Management Company Ltd
NSE: UTIAMC BSE: 543238
₹1049.05
(5.12)%
Tue, 03 Feb 2026, 01:33 pm
Market Cap128.47B
PE Ratio24.18
Dividend2.60
Finance
Investment Managers
24.5KFinancials
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -256.11M | -272.51M | -156.51M | -330.71M | -357.80M | -368.20M | -399.40M | -417.40M | -455.40M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 3.66B | 2.76B | 1.07B | 1.89B | 1.67B | 3.44B | 4.17B | 3.57B | 5.76B |
| Funds from operations | 2.64B | 2.48B | 1.95B | 2.75B | 2.85B | 4.12B | 4.45B | 3.88B | 5.52B |
| Net income (cash flow) | 4.00B | 3.64B | 3.57B | 2.71B | 4.94B | 5.34B | 4.37B | 7.66B | 7.31B |
| Depreciation & amortization (cash flow) | 256.11M | 272.51M | 156.49M | 330.71M | 357.80M | 368.20M | 399.40M | 417.40M | 455.40M |
| Depreciation/depletion | 233.27M | 260.95M | 133.94M | 308.22M | 294.30M | 310.80M | 230.20M | 385.00M | 417.30M |
| Amortization | 22.84M | 11.56M | 22.55M | 22.49M | 63.50M | 57.40M | 169.20M | 32.40M | 38.10M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 1.03B | 283.07M | -884.87M | -861.01M | -1.19B | -673.20M | -281.90M | -311.20M | 239.20M |
| Cash from investing activities | -2.76B | -1.96B | -551.96M | -1.37B | -703.50M | -671.10M | -1.14B | -1.78B | 836.90M |
| Capital expenditures | -1.64B | -120.05M | -65.36M | -447.37M | -268.40M | -840.90M | -1.09B | -1.47B | -698.20M |
| Capital expenditures - fixed assets | -1.64B | -120.05M | -65.36M | -447.37M | -268.40M | -840.90M | -1.09B | -1.47B | -698.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -577.03M | -397.50M | -764.06M | -572.33M | -1.04B | -2.15B | -2.67B | -2.38B | -5.54B |
| Free cash flow | 2.02B | 2.64B | 1.00B | 1.44B | 1.40B | 2.60B | 3.08B | 2.10B | 5.06B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800