Indian Company Master Data Made Simple
Uti Asset Management Company Limited
Uti Asset Management Company Limited, formed in 2002, has been in existence for 2. The company’s Corporate Identification Number is L65991MH2002PLC137867; registration no. 137867. This entity is incorporated as company limited by shares. Its authorized share capital is ₹200.00 crore. Uti Asset Management Company Limited reports paid-up capital of ₹128.52 crore.
The company specializes in financial intermediation; except insurance and pension funding operations. Registered under the jurisdiction of Mumbai. It is incorporated at Uti Tower Gn Block Bandra Kurla Complex Bandra(e), Mumbai, Maharashtra, India, 400051. The company maintains an active registration. According to official records, the company’s PAN is AAACU6260F. Uti Asset Management Company Limited is identified globally under LEI 335800IDIB9I5HRFZP97. The firm’s registered email for correspondence is [email protected]. Key executives of the company are: Imtaiyazur Rahman (CEO), Vinay Lakhotia (CFO), Imtaiyazur Rahman (CEO) and Vinay Lakhotia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/11/2002
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,28,51,72,030.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACU6260F1ZD | Active |
| Andhra Pradesh | 37AAACU6260F1ZD | Active |
| Bihar | 10AAACU6260F1ZT | Active |
| Chandigarh | 04AAACU6260F1ZM | Active |
| Chhattisgarh | 22AAACU6260F1ZO | Active |
| Delhi | 07AAACU6260F1ZG | Active |
| Gujarat | 24AAACU6260F1ZK | Active |
| Goa | 30AAACU6260F1ZR | Active |
| Haryana | 06AAACU6260F1ZI | Active |
| Himachal Pradesh | 02AAACU6260F1ZQ | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹24,116.00L | ₹19,786.00L | ₹13,987.00L | ₹15,819.00L | ₹0.00L |
| Investment Properties | ₹12,234.00L | ₹12,608.00L | ₹917.00L | ₹969.00L | ₹0.00L |
| Accumulated Depreciation | -₹10,529.00L | -₹5,450.00L | -₹6,314.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹49,808.00L | ₹36,781.00L | ₹31,043.00L | ₹35,613.00L | ₹0.00L |
| Tangible Book Value | ₹4,59,478.00L | ₹4,38,054.00L | ₹3,86,389.00L | ₹3,61,327.00L | ₹0.00L |
| Long Term Provisions | ₹102.00L | ₹87.00L | ₹58.00L | ₹61.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹12,204.00L | ₹7,274.00L | ₹5,490.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹5,65,841.00L | ₹5,34,102.00L | ₹4,17,827.00L | ₹3,98,771.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,16,033.00L | ₹4,97,321.00L | ₹3,86,784.00L | ₹3,63,158.00L | ₹0.00L |
| Gross PPE | ₹38,877.00L | ₹33,233.00L | ₹41,775.00L | ₹33,949.00L | ₹0.00L |
| Total Capitalization | ₹4,59,913.00L | ₹4,38,817.00L | ₹3,86,784.00L | ₹3,62,017.00L | ₹0.00L |
| Common Stock | ₹12,798.00L | ₹12,726.00L | ₹12,698.00L | ₹12,695.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹435.00L | ₹763.00L | ₹395.00L | ₹690.00L | ₹0.00L |
| Other Equity Interest | ₹5,596.00L | ₹7,465.00L | ₹7,787.00L | ₹5,826.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1,789.00L | ₹954.00L | ₹334.00L | -₹1,393.00L | ₹0.00L |
| Capital Stock | ₹12,798.00L | ₹12,726.00L | ₹12,698.00L | ₹12,695.00L | ₹0.00L |
| Additional Paid In Capital | ₹12,924.00L | ₹7,640.00L | ₹5,017.00L | ₹4,768.00L | ₹0.00L |
| Total Non Current Assets | ₹2,97,095.00L | ₹2,88,268.00L | ₹1,81,752.00L | ₹1,86,707.00L | ₹0.00L |
| Invested Capital | ₹4,59,913.00L | ₹4,38,817.00L | ₹3,86,784.00L | ₹3,62,017.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,55,842.00L | ₹2,33,294.00L | ₹2,18,750.00L | ₹1,96,315.00L | ₹0.00L |
| Net Tangible Assets | ₹4,59,478.00L | ₹4,38,054.00L | ₹3,86,389.00L | ₹3,61,327.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹25,679.00L | ₹15,090.00L | ₹20,945.00L | ₹17,459.00L | ₹0.00L |
| Stockholders Equity | ₹4,59,913.00L | ₹4,38,817.00L | ₹3,86,784.00L | ₹3,62,017.00L | ₹0.00L |
| Other Short Term Investments | ₹2,30,163.00L | ₹2,18,204.00L | ₹1,97,805.00L | ₹1,78,856.00L | ₹0.00L |
| Share Issued | ₹1,279.77L | ₹1,272.56L | ₹1,269.84L | ₹1,269.49L | ₹0.00L |
| Current Assets | ₹2,68,746.00L | ₹2,45,833.00L | ₹2,36,074.00L | ₹2,12,064.00L | ₹0.00L |
| Working Capital | ₹2,43,054.00L | ₹2,28,838.00L | ₹2,19,018.00L | ₹1,92,270.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,279.77L | ₹1,272.56L | ₹1,269.84L | ₹1,269.49L | ₹0.00L |
| Current Liabilities | ₹25,692.00L | ₹16,995.00L | ₹17,056.00L | ₹19,794.00L | ₹0.00L |
| Net PPE | ₹28,348.00L | ₹27,783.00L | ₹35,461.00L | ₹33,949.00L | ₹0.00L |
| Retained Earnings | ₹4,00,776.00L | ₹3,85,123.00L | ₹3,38,009.00L | ₹3,20,878.00L | ₹0.00L |
| Construction In Progress | ₹173.00L | ₹0.00L | ₹648.00L | ₹655.00L | ₹0.00L |
| Other Non Current Assets | ₹551.00L | ₹533.00L | ₹573.00L | ₹671.00L | ₹0.00L |
| Common Stock Equity | ₹4,59,913.00L | ₹4,38,817.00L | ₹3,86,784.00L | ₹3,62,017.00L | ₹0.00L |
| Other Intangible Assets | ₹435.00L | ₹763.00L | ₹395.00L | ₹690.00L | ₹0.00L |
| Other Properties | ₹11,693.00L | ₹11,515.00L | ₹9,313.00L | ₹33,949.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹10,589.00L | -₹5,855.00L | ₹3,603.00L | ₹6,200.00L |
| Financing Cash Flow | -₹55,401.00L | -₹23,788.00L | -₹26,689.00L | -₹21,523.00L |
| Net Income | ₹73,149.00L | ₹76,568.00L | ₹43,736.00L | ₹53,429.00L |
| Free Cash Flow | ₹46,653.00L | ₹17,853.00L | ₹28,649.00L | ₹25,295.00L |
| Investing Cash Flow | ₹12,355.00L | -₹14,579.00L | -₹9,251.00L | -₹5,981.00L |
| End Cash Position | ₹25,679.00L | ₹15,090.00L | ₹20,945.00L | ₹17,342.00L |
| Capital Expenditure | -₹6,982.00L | -₹14,659.00L | -₹10,894.00L | -₹8,409.00L |
| Beginning Cash Position | ₹15,090.00L | ₹20,945.00L | ₹17,342.00L | ₹11,142.00L |
| Operating Cash Flow | ₹53,635.00L | ₹32,512.00L | ₹39,543.00L | ₹33,704.00L |
| Issuance Of Capital Stock | ₹5,356.00L | ₹2,651.00L | ₹255.00L | ₹1,178.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹222.00L | ₹255.00L | ₹210.00L | ₹192.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹73,149.00L | ₹76,568.00L | ₹43,736.00L | ₹53,429.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,11,118.00L | ₹1,04,097.00L | ₹63,578.00L | ₹70,695.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹79,388.00L | ₹74,425.00L | ₹69,409.00L | ₹65,705.00L |
| Operating Revenue | ₹1,44,531.00L | ₹1,18,206.00L | ₹1,13,137.00L | ₹1,11,885.00L |
| Total Unusual Items | ₹34,960.00L | ₹50,610.00L | ₹9,863.00L | ₹17,900.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹7,949.90L | ₹9,479.25L | ₹2,457.86L | ₹3,404.58L |
| Total Unusual Items Excluding Goodwill | ₹34,960.00L | ₹50,610.00L | ₹9,863.00L | ₹17,900.00L |
| Interest Income Non Operating | ₹4,106.00L | ₹3,463.00L | ₹2,373.00L | ₹975.00L |
| Interest Income | ₹4,106.00L | ₹3,463.00L | ₹2,373.00L | ₹975.00L |
| Interest Expense Non Operating | ₹1,347.00L | ₹1,187.00L | ₹1,022.00L | ₹995.00L |
| Net Income From Continuing And Discontinued Operation | ₹73,149.00L | ₹76,568.00L | ₹43,736.00L | ₹53,429.00L |
| General And Administrative Expense | ₹5,068.00L | ₹4,330.00L | ₹3,965.00L | ₹3,647.00L |
| Reconciled Depreciation | ₹4,554.00L | ₹4,226.00L | ₹3,994.00L | ₹3,682.00L |
| Net Income Continuous Operations | ₹81,296.00L | ₹80,203.00L | ₹43,968.00L | ₹53,459.00L |
| Reconciled Cost Of Revenue | ₹42,601.00L | ₹39,820.00L | ₹38,154.00L | ₹37,637.00L |
| Net Income | ₹73,149.00L | ₹76,568.00L | ₹43,736.00L | ₹53,429.00L |
| Operating Income | ₹65,143.00L | ₹43,781.00L | ₹43,728.00L | ₹46,180.00L |
| Diluted Average Shares | ₹1,281.00L | ₹1,272.00L | ₹1,270.00L | ₹1,273.00L |
| Selling And Marketing Expense | ₹1,793.00L | ₹2,244.00L | ₹2,199.00L | ₹1,980.00L |
| Normalized Income | ₹46,138.90L | ₹35,437.25L | ₹36,330.86L | ₹38,933.58L |
| Net Non Operating Interest Income Expense | ₹2,759.00L | ₹2,276.00L | ₹1,351.00L | -₹20.00L |
| Gross Profit | ₹1,01,930.00L | ₹78,386.00L | ₹74,983.00L | ₹74,248.00L |
| EBIT | ₹1,06,564.00L | ₹99,871.00L | ₹59,584.00L | ₹67,013.00L |
| Cost Of Revenue | ₹42,601.00L | ₹39,820.00L | ₹38,154.00L | ₹37,637.00L |
| Diluted NIAvailto Com Stockholders | ₹73,149.00L | ₹76,568.00L | ₹43,736.00L | ₹53,429.00L |
| Net Interest Income | ₹2,759.00L | ₹2,276.00L | ₹1,351.00L | -₹20.00L |
| Operating Expense | ₹36,787.00L | ₹34,605.00L | ₹31,255.00L | ₹28,068.00L |
| Normalized EBITDA | ₹76,158.00L | ₹53,487.00L | ₹53,715.00L | ₹52,795.00L |
| Net Income Common Stockholders | ₹73,149.00L | ₹76,568.00L | ₹43,736.00L | ₹53,429.00L |
| Pretax Income | ₹1,05,217.00L | ₹98,684.00L | ₹58,562.00L | ₹66,018.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,44,531.00L | ₹1,18,206.00L | ₹1,13,137.00L | ₹1,11,885.00L |
| Selling General And Administration | ₹6,861.00L | ₹6,574.00L | ₹6,164.00L | ₹5,627.00L |
| Other Operating Expenses | ₹16,425.00L | ₹14,756.00L | ₹12,359.00L | ₹9,889.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,347.00L | ₹1,187.00L | ₹1,022.00L | ₹995.00L |
| Basic Average Shares | ₹1,276.00L | ₹1,271.00L | ₹1,269.00L | ₹1,268.00L |
| Net Income Including Noncontrolling Interests | ₹81,296.00L | ₹80,203.00L | ₹43,968.00L | ₹53,459.00L |
| Tax Provision | ₹23,921.00L | ₹18,481.00L | ₹14,594.00L | ₹12,559.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/09/2018 | Deepak Kumar Chatterjee | 03379600 | Director | View other directorships |
| 28/04/2019 | Imtaiyazur Rahman | 01818725 | Managing Director | View other directorships |
| 20/11/2019 | Jayashree Vaidhyanthan | 07140297 | Director | View other directorships |
| 16/12/2019 | Arvind Bhagwan Das Patkar | *****0892G | Company Secretary | |
| 13/06/2020 | Imtaiyazur Rahman | *****0276D | CEO | |
| 01/10/2023 | Vinay Lakhotia | *****7634P | CFO | |
| 01/10/2024 | Santosh Kumar | 10166739 | Nominee Director | View other directorships |
| 30/10/2025 | Linsley Gates Carruth | 11347011 | Director | View other directorships |
| 30/10/2025 | Bharathi | 06519925 | Director | View other directorships |
| 30/10/2025 | Atul Dhawan | 07373372 | Director | View other directorships |
| 30/10/2025 | Philip Mathew | 09638394 | Director | View other directorships |
| 30/10/2025 | Vishakha Rajesh Maheshwari | 07108012 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 21/09/2024 | Form MGT-7-21092024 | - |
| 29/08/2024 | Form AOC-4(XBRL)-29082024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA6296900 | 16/11/2023 | ₹1,45,00,00,000.00 | Axis Bank Limited |
| AB4715585 | 29/05/2023 | ₹10,000.00 | Punjab National Bank |
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Address
Frequently Asked Questions
The current board member of Uti Asset Management Company Limited are:
- Deepak Kumar Chatterjee
- Jayashree Vaidhyanthan
- Imtaiyazur Rahman
- Imtaiyazur Rahman
- Arvind Bhagwan Das Patkar
- Linsley Gates Carruth
- Bharathi
- Atul Dhawan
- Philip Mathew
- Vishakha Rajesh Maheshwari
- Santosh Kumar
- Vinay Lakhotia