UTI Asset Management Company Limited Total Liabilities

Latest as of June 2026: Rs-45.05 Billion INR ≈ $-487.16 Million USD

UTI Asset Management Company Limited total liabilities. Based on the latest financial reports, UTI Asset Management Company Limited (UTIAMC) has total liabilities worth Rs-45.05 Billion INR (≈ $-487.16 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check UTIAMC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of UTI Asset Management Company Limited (2017–2026)

Total liabilities of UTI Asset Management Company Limited from 2017 to 2026. This chart illustrates how UTI Asset Management Company Limited's total liabilities have evolved over time, based on quarterly financial data.

UTI Asset Management Company Limited Competitors by Total Liabilities

The table below lists competitors of UTI Asset Management Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Whirlpool of India Limited
NSE:WHIRLPOOL
India Rs23.97 Billion
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
China CN¥234.70 Million
Genting Plantations Bhd
KLSE:2291
Malaysia RM4.01 Billion
Aker Biomarine AS
OL:AKBM
Norway Nkr237.50 Million
Certara Inc
NASDAQ:CERT
USA $493.79 Million
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
China CN¥791.06 Million
Elan Microelectronics Corp
TW:2458
Taiwan NT$6.91 Billion
Vossloh AG
F:VOS
Germany €1.38 Billion

Liability Composition Analysis (2017–2026)

This chart breaks down UTI Asset Management Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see UTIAMC total asset value.

Liquidity & Leverage Metrics

UTI Asset Management Company Limited Total Liabilities Ratios Explained

UTI Asset Management Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how UTI Asset Management Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UTI Asset Management Company Limited (2017–2026)

The table below shows the annual total liabilities of UTI Asset Management Company Limited from 2017 to 2026.

Year Total Liabilities Change
2026-03-31 Rs5.39 Billion
≈ $58.26 Million
+8.17%
2025-03-31 Rs4.98 Billion
≈ $53.87 Million
+35.42%
2024-03-31 Rs3.68 Billion
≈ $39.78 Million
+19.77%
2023-03-31 Rs3.07 Billion
≈ $33.21 Million
-17.02%
2022-03-31 Rs3.70 Billion
≈ $40.02 Million
-13.51%
2021-03-31 Rs4.28 Billion
≈ $46.27 Million
+12.12%
2020-03-31 Rs3.82 Billion
≈ $41.27 Million
+2.67%
2019-03-31 Rs3.72 Billion
≈ $40.20 Million
-22.83%
2018-03-31 Rs4.82 Billion
≈ $52.09 Million
+279.87%
2017-03-31 Rs1.27 Billion
≈ $13.71 Million
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About UTI Asset Management Company Limited

NSE:UTIAMC India Asset Management
Market Cap
$1.13 Billion
Rs104.09 Billion INR
Market Cap Rank
#8126 Global
#397 in India
Share Price
Rs809.75
Change (1 day)
-0.08%
52-Week Range
Rs806.55 - Rs1212.30
All Time High
Rs1475.40
About

UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients. The firm invests in money market, fixed income, and public equity markets of India. It employs in-house research while making its investments. UTI Asset Management Company (P) Ltd. was incorporated on November 14, 2002 and is based in Mumbai, India.