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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 cs@uti.co.in. 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
- 13/11/2002
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- 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
- cs@uti.co.in
- 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 |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE094J01016 | UTI ASSET MANAGEMENT COMPANY LIMITED EQ | - | 12/10/2026 | UTI ASSET MGMT/SH VTG | ESVUFN |
| IN8094J01015 | UTI ASSET MANAGEMENT COMPANY LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | UTI ASSET MGMT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹28,067.00L | ₹28,348.00L | ₹27,783.00L | ₹35,461.00L |
| Gross PPE | ₹51,819.00L | ₹38,877.00L | ₹33,233.00L | ₹41,775.00L |
| Total Debt | ₹14,093.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹12,852.00L | ₹12,798.00L | ₹12,726.00L | ₹12,698.00L |
| Share Issued | ₹1,285.20L | ₹1,279.77L | ₹1,272.56L | ₹1,269.84L |
| Total Assets | ₹5,04,338.00L | ₹5,65,841.00L | ₹5,34,102.00L | ₹4,17,827.00L |
| Capital Stock | ₹12,852.00L | ₹12,798.00L | ₹12,726.00L | ₹12,698.00L |
| Current Assets | ₹2,79,984.00L | ₹2,71,095.00L | ₹2,45,833.00L | ₹2,36,074.00L |
| Working Capital | ₹2,46,003.00L | ₹2,42,772.00L | ₹2,28,838.00L | ₹2,19,018.00L |
| Invested Capital | ₹4,50,463.00L | ₹4,59,913.00L | ₹4,38,817.00L | ₹3,86,784.00L |
| Other Properties | ₹28,067.00L | ₹11,693.00L | ₹11,515.00L | ₹9,313.00L |
| Retained Earnings | ₹3,81,410.00L | ₹4,00,776.00L | ₹3,85,123.00L | ₹3,38,009.00L |
| Common Stock Equity | ₹4,50,463.00L | ₹4,59,913.00L | ₹4,38,817.00L | ₹3,86,784.00L |
| Net Tangible Assets | ₹4,49,904.00L | ₹4,59,478.00L | ₹4,38,054.00L | ₹3,86,389.00L |
| Tangible Book Value | ₹4,49,904.00L | ₹4,59,478.00L | ₹4,38,054.00L | ₹3,86,389.00L |
| Current Liabilities | ₹33,981.00L | ₹28,323.00L | ₹16,995.00L | ₹17,056.00L |
| Long Term Provisions | ₹184.00L | ₹102.00L | ₹87.00L | ₹58.00L |
| Stockholders Equity | ₹4,50,463.00L | ₹4,59,913.00L | ₹4,38,817.00L | ₹3,86,784.00L |
| Other Equity Interest | ₹4,196.00L | ₹5,596.00L | ₹7,465.00L | ₹7,787.00L |
| Total Capitalization | ₹4,50,463.00L | ₹4,59,913.00L | ₹4,38,817.00L | ₹3,86,784.00L |
| Investment Properties | ₹11,860.00L | ₹12,234.00L | ₹12,608.00L | ₹917.00L |
| Ordinary Shares Number | ₹1,285.20L | ₹1,279.77L | ₹1,272.56L | ₹1,269.84L |
| Other Intangible Assets | ₹559.00L | ₹435.00L | ₹763.00L | ₹395.00L |
| Other Non Current Assets | ₹391.00L | ₹551.00L | ₹533.00L | ₹573.00L |
| Total Non Current Assets | ₹2,24,354.00L | ₹2,94,746.00L | ₹2,88,268.00L | ₹1,81,752.00L |
| Cash And Cash Equivalents | ₹3,557.00L | ₹25,679.00L | ₹15,090.00L | ₹20,945.00L |
| Construction In Progress | ₹0.00L | ₹173.00L | ₹0.00L | ₹648.00L |
| Accumulated Depreciation | -₹23,752.00L | -₹10,529.00L | -₹5,450.00L | -₹6,314.00L |
| Additional Paid In Capital | ₹16,451.00L | ₹12,924.00L | ₹7,640.00L | ₹5,017.00L |
| Other Short Term Investments | ₹2,64,060.00L | ₹2,30,163.00L | ₹2,18,204.00L | ₹1,97,805.00L |
| Other Non Current Liabilities | ₹2,121.00L | ₹1,789.00L | ₹954.00L | ₹334.00L |
| Machinery Furniture Equipment | ₹13,326.00L | ₹12,204.00L | ₹7,274.00L | ₹5,490.00L |
| Goodwill And Other Intangible Assets | ₹559.00L | ₹435.00L | ₹763.00L | ₹395.00L |
| Total Equity Gross Minority Interest | ₹4,50,463.00L | ₹5,16,033.00L | ₹4,97,321.00L | ₹3,86,784.00L |
| Total Liabilities Net Minority Interest | ₹53,875.00L | ₹49,808.00L | ₹36,781.00L | ₹31,043.00L |
| Current Debt And Capital Lease Obligation | ₹2,697.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹11,396.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,67,617.00L | ₹2,55,842.00L | ₹2,33,294.00L | ₹2,18,750.00L |
| Total Non Current Liabilities Net Minority Interest | ₹19,894.00L | ₹21,485.00L | ₹19,786.00L | ₹13,987.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹40,412.00L | ₹73,149.00L | ₹76,568.00L | ₹43,736.00L | ₹0.00L |
| Free Cash Flow | ₹33,832.00L | ₹46,653.00L | ₹17,853.00L | ₹28,649.00L | ₹0.00L |
| Changes In Cash | -₹22,122.00L | ₹10,589.00L | -₹5,855.00L | ₹3,603.00L | ₹0.00L |
| End Cash Position | ₹3,557.00L | ₹25,679.00L | ₹15,090.00L | ₹20,945.00L | ₹0.00L |
| Financing Cash Flow | -₹59,391.00L | -₹55,401.00L | -₹23,788.00L | -₹26,689.00L | ₹0.00L |
| Investing Cash Flow | -₹3,384.00L | ₹12,355.00L | -₹14,579.00L | -₹9,251.00L | ₹0.00L |
| Operating Cash Flow | ₹40,653.00L | ₹53,635.00L | ₹32,512.00L | ₹39,543.00L | ₹0.00L |
| Capital Expenditure | -₹6,821.00L | -₹6,982.00L | -₹14,659.00L | -₹10,894.00L | ₹0.00L |
| Beginning Cash Position | ₹25,679.00L | ₹15,090.00L | ₹20,945.00L | ₹17,342.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹3,581.00L | ₹5,356.00L | ₹2,651.00L | ₹255.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹66,629.00L | ₹1,06,564.00L | ₹99,871.00L | ₹59,584.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹71,715.00L | ₹1,11,118.00L | ₹1,04,097.00L | ₹63,578.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹40,412.00L | ₹73,149.00L | ₹76,568.00L | ₹43,736.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,06,525.00L | ₹1,01,930.00L | ₹78,386.00L | ₹74,983.00L |
| Pretax Income | ₹65,160.00L | ₹1,05,217.00L | ₹98,684.00L | ₹58,562.00L |
| Tax Provision | ₹17,917.00L | ₹23,921.00L | ₹18,481.00L | ₹14,594.00L |
| Total Revenue | ₹1,53,892.00L | ₹1,44,531.00L | ₹1,18,206.00L | ₹1,13,137.00L |
| Cost Of Revenue | ₹47,367.00L | ₹42,601.00L | ₹39,820.00L | ₹38,154.00L |
| Total Expenses | ₹93,297.00L | ₹79,388.00L | ₹74,425.00L | ₹69,409.00L |
| Interest Income | ₹5,140.00L | ₹4,106.00L | ₹3,463.00L | ₹2,373.00L |
| Interest Expense | ₹1,469.00L | ₹1,347.00L | ₹1,187.00L | ₹1,022.00L |
| Operating Income | ₹60,595.00L | ₹65,143.00L | ₹43,781.00L | ₹43,728.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹72,454.00L | ₹76,158.00L | ₹53,487.00L | ₹53,715.00L |
| Normalized Income | ₹40,947.78L | ₹46,137.13L | ₹35,437.25L | ₹36,330.86L |
| Operating Expense | ₹45,930.00L | ₹36,787.00L | ₹34,605.00L | ₹31,255.00L |
| Operating Revenue | ₹1,53,892.00L | ₹1,44,531.00L | ₹1,18,206.00L | ₹1,13,137.00L |
| Net Interest Income | ₹3,671.00L | ₹2,759.00L | ₹2,276.00L | ₹1,351.00L |
| Total Unusual Items | -₹739.00L | ₹34,960.00L | ₹50,610.00L | ₹9,863.00L |
| Basic Average Shares | ₹1,282.00L | ₹1,276.00L | ₹1,271.00L | ₹1,269.00L |
| Diluted Average Shares | ₹1,287.00L | ₹1,281.00L | ₹1,272.00L | ₹1,270.00L |
| Other Operating Expenses | ₹19,247.00L | ₹16,515.00L | ₹14,756.00L | ₹12,359.00L |
| Reconciled Depreciation | ₹5,086.00L | ₹4,554.00L | ₹4,226.00L | ₹3,994.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹47,367.00L | ₹42,601.00L | ₹39,820.00L | ₹38,154.00L |
| Rent Expense Supplemental | ₹229.00L | ₹222.00L | ₹255.00L | ₹210.00L |
| Tax Effect Of Unusual Items | -₹203.23L | ₹7,948.13L | ₹9,479.25L | ₹2,457.86L |
| Interest Income Non Operating | ₹5,140.00L | ₹4,106.00L | ₹3,463.00L | ₹2,373.00L |
| Selling And Marketing Expense | ₹2,544.00L | ₹1,793.00L | ₹2,244.00L | ₹2,199.00L |
| Interest Expense Non Operating | ₹1,469.00L | ₹1,347.00L | ₹1,187.00L | ₹1,022.00L |
| Net Income Common Stockholders | ₹40,412.00L | ₹73,149.00L | ₹76,568.00L | ₹43,736.00L |
| Net Income Continuous Operations | ₹47,243.00L | ₹81,296.00L | ₹80,203.00L | ₹43,968.00L |
| Diluted NIAvailto Com Stockholders | ₹40,412.00L | ₹73,149.00L | ₹76,568.00L | ₹43,736.00L |
| General And Administrative Expense | ₹5,440.00L | ₹4,978.00L | ₹4,330.00L | ₹3,965.00L |
| Selling General And Administration | ₹7,984.00L | ₹6,771.00L | ₹6,574.00L | ₹6,164.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹739.00L | ₹34,960.00L | ₹50,610.00L | ₹9,863.00L |
| Net Non Operating Interest Income Expense | ₹3,671.00L | ₹2,759.00L | ₹2,276.00L | ₹1,351.00L |
| Net Income Including Noncontrolling Interests | ₹47,243.00L | ₹81,296.00L | ₹80,203.00L | ₹43,968.00L |
| Net Income From Continuing And Discontinued Operation | ₹40,412.00L | ₹73,149.00L | ₹76,568.00L | ₹43,736.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹40,412.00L | ₹73,149.00L | ₹76,568.00L | ₹43,736.00L |
Company Performance (FY23–FY26)
₹1.5 K Cr₹1.2 K Cr₹769.5 Cr₹384.7 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- Imtaiyazur RahmanManaging Director
- Atul DhawanDirector
- BharathiDirector
- Linsley Gates CarruthDirector
- Philip MathewDirector
- Vishakha Rajesh MaheshwariDirector
- Jayashree VaidhyanthanDirector
- Deepak Kumar ChatterjeeDirector
- Santosh KumarNominee Director
- Vinay LakhotiaCFO
- Imtaiyazur RahmanCEO
- Arvind Bhagwan Das PatkarCompany Secretary
Subsidiaries 5
- Uti International LimitedDirect
- Uti Alternatives Private LimitedDirect
- Uti International (singapore) Private LimitedUltimate
- India Infrastructure Development Fund LtdUltimate
- Uti International (france) S.a.sUltimate
Latest Documents
Category:
| 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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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Uti International Limited | 213800GIJ3FM82ND6350 |
| Direct | Uti Alternatives Private Limited | 98450005F43CAF869968 |
| Ultimate | Uti International (singapore) Private Limited | 549300CQNOKGBQACK140 |
| Ultimate | India Infrastructure Development Fund Ltd | 549300UBS6658SX7WE02 |
| Ultimate | Uti International (france) S.a.s | 969500J31C7VBQ7A9F70 |
Address
Uti Tower Gn Block Bandra Kurla Complex Bandra(e), Mumbai, Maharashtra, India, 400051
Frequently Asked Questions
What is the incorporation date of Uti Asset Management Company Limited?
The incorporation date of Uti Asset Management Company Limited is 13/11/2002.
What is the authorized share capital and paid-up capital of Uti Asset Management Company Limited?
The authorized share capital of Uti Asset Management Company Limited is ₹2,00,00,00,000.00. The paid-up capital is ₹1,28,51,72,030.00.
Who are the current board members & directors of Uti Asset Management Company Limited?
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
What is the registered address of Uti Asset Management Company Limited?
The registered address of Uti Asset Management Company Limited is Uti Tower Gn Block Bandra Kurla Complex Bandra(e), Mumbai, Maharashtra, India, 400051.
What is the Corporate Identification Number of Uti Asset Management Company Limited?
The Corporate Identification Number of Uti Asset Management Company Limited is L65991MH2002PLC137867.