UTI Asset Management Company Limited has informed the Exchange about Investor Presentation
Ref. No.: UTI/AMC/CS/SE/2025-26/0563
Date: 24th July, 2025
National Stock Exchange of India Limited Exchange Plaza Plot No. C/1 G Block Bandra – Kurla Complex Bandra East Mumbai – 400 051. Scrip Symbol: UTIAMC
BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai – 400 001. Scrip Code / Symbol: 543238 / UTIAMC
Sub: Investor presentation and press release on financial results of the Company for the
quarter ended 30th June, 2025
Dear Sir / Madam,
With reference to our letter no. UTI/AMC/CS/SE/2025-26/0562 dated 24th July, 2025 and pursuant to Regulation 30 read with Schedule III Part A Para A of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the SEBI Listing Regulations), we are forwarding herewith the investor presentation and a copy of press release on financial results of the Company for the quarter ended 30th June, 2025.
The same is also available on the Company’s website at www.utimf.com in compliance with Regulation 46 of the SEBI Listing Regulations.
Thanking you,
For UTI Asset Management Company Limited
Arvind Patkar Company Secretary and Compliance Officer Membership No.: ACS21577
Encl.: As Above
Information Classification: UTI AMC - Public
UTI Asset Management Company Limited
Investor Presentation Q1 FY2025-26
Information Classification: UTI AMC - Confidential
A Customer Centric Global Asset Management Firm
Pioneer in India
₹ 21.93 lakh crore in AUM*
699 Districts covered across India
Presence across 35+ Countries
Strong Governance practices
•
•
Oldest Mutual Fund in India & a trusted household brand
First to launch Equity Mutual Fund Mastershare (now UTI Largecap Fund), Children’s Plan
•
•
Focused solely on Investment Management and related services
Presence across various business segments like Mutual Funds, Alternate Investment Funds, Pension Business and Portfolio Management Services
• Well spread presence
through DAs, MFDs, Banks, National Distributors and Fin-techs
•
•
Partnering with ~75,000 MFDs
Strong Penetration in B30 cities with high share
•
•
International presence through UTI International
Offices in Singapore, London, Dubai, New York & Paris
•
•
Professionally managed listed Company with no identifiable promoters
Strong independent Board with 4 out of 8 members independent
• Women Directors present on the Boards of UTI AMC and UTI Pension Fund
*Total AUM includes QAAUM for UTI MF for Q1 FY25-26 and Closing AUM for all other businesses as of 30th June 2025.
2
Performance Highlights
3
Key Performance Indicators
Business Highlights
Flows, Folios & Market share
Consolidated Q1 FY26 Financial Performance
Company Presence
Total Group AUM* ₹ 21,93,215 cr 13.28% YoY, 4.17% QoQ
Industry MF QAAUM ₹ 72,13,747 cr 22.34% YoY, 6.99% QoQ
UTI MF QAAUM ₹ 3,60,867 cr 16.15% YoY, 6.22% QoQ
Market Share Total MF QAAUM 5%
Passive AUM 13.18%
NPS AUM 24.67%
Gross Sales@ ₹ 2,46,135 cr
Live Folios 1.35 cr
Total Revenue 3% YoY
Core Revenue# 12% YoY
EBITDA (4%) YoY Core EBITDA† 8% YoY
PAT (7%) YoY
Core PAT † 4% YoY
862˄ Core Sales Team
255 UTI Financial Centres (205 in B30 cities)
~75,000 Distributors
82 District Associates
Offshore Locations Singapore, London, Paris, Dubai, New York
* Total AUM includes QAAUM for UTI MF for Q1 FY25-26 and Closing AUM for all other businesses as of 30th June 2025. # Core Revenue is Revenue from Sale of Services; †Core EBITDA and Core PAT exclude M2M gain, Income from Sale of Investment and Other Non-Operating Income. @For the quarter; ˄including subsidiaries
4
Group AUM Increased by 13.28% YoY
June 2024
Mar 2025
June 2025
3,17,657, 16.41%
2,796, 0.14%
27,714, 1.43%
3,10,697, 16.05%
3,59,180, 17.06%
3,39,750, 16.14%
3,81,383, 17.39%
3,60,867, 16.45%
2,648, 0.13%
25,383, 1.21%
2,679, 0.12%
25,835, 1.18%
12,77,243, 65.97%
13,78,389, 65.47%
14,22,452, 64.86%
Total ₹ 19,36,107 crore
Total ₹ 21,05,349 crore
Total ₹ 21,93,215 crore
UTI MF
PMS
UTI International
UTI Alternatives
UTI PFL
5
Witnessed 16.15% YoY Growth in QAAUM
Domestic MF Closing AUM (₹ cr)
Domestic MF QAAUM (₹ cr)
Total MF QAAUM, Growth and Market Share
Equity
Hybrid
1,00,876
33,857
94,894
32,820
16.15% YoY
3,39,750
3,60,867
ETFs & Index
1,63,856
1,55,071
3,10,697
Cash & Arbitrage
Income
Total
34,708
38,131
40,577
37,506
3,71,429
3,60,867
June'24
Mar'25
June'25
5.27%
5.04%
5.00%
As of 30th June 2025.
(₹ crore) Source: AMFI, Internal
6
Category Wise QAAUM; Passive demonstrates 22% YoY growth
7.10% YoY
90,863
88,606
y t i u q E
June'24
Mar'25
June'25
3.45%
3.10%
3.01%
21.89% YoY
1,27,227
1,41,492
1,55,071
June'24
Mar'25
June'25
s F T E d n a x e d n
I
e g a r t i b r A & h s a C
94,894
Category wise QAAUM, Growth and Market Share
(₹ crore)
19.79% YoY
31,435
32,820
d i r b y H
27,397
June'24
Mar'25
June'25
4.17%
4.27%
4.20%
26.18% YoY
40,577
29,724
36,023
37,506
e m o c n
I
All categories witnessed growth in performance on YoY basis
7.51% YoY
39,935
37,744
13.31%
13.08%
13.18%
4.75%
4.32%
4.24%
3.22%
3.39%
3.27%
7
Source: AMFI, Internal
June'24
Mar'25
June'25
June'24
Mar'25
June'25
Trend in Net Sales
1,299
356
631
243
127
(1,982)
Quarterly Net Sales
14,173
9,920
7,657
6,106
3,678
3,525
2,324
3,588
1,761
316
674
Q1 FY25
Q4 FY25
Q1 FY26
Equity
Hybrid
ETFs & Index
Cash & Arbitrage
Income
Total
(4,862)
Source: Internal.
(₹ crore)
8
SIP to remain the Cornerstone for AUM Performance
Monthly Gross SIP Inflow (₹ crore)
707
728
726
749
752
732
731
748
755
757
672
679
624
Jun'24
Jul'24
Aug'24
Sept'24
Oct'24
Nov'24
Dec'24
Jan'25
Feb'25
Mar'25
Apr'25
May'25
Jun'25
Long Tenure SIP Book(1)
More than 10 Years
92%
More than 5 Years
96%
16.90% ₹ 6,101 cr
36,095 cr
42,196 cr
SIP AUM Growth YOY
Source: RTA Data. (1) As of 30th June 2025. (2) SIP folios with four consecutive SIP failure have been excluded.
June'24
June'25
9
UTI AMC – Strong Geographical Presence
J&K 2
Chandigarh 1
Himachal Pradesh 4
255
UTI Financial Centers (UFCs)
Uttarakhand 3
Delhi 4
Haryana 11
Sikkim 1
Assam 6
1,559
UTI AMC Employees*
Rajasthan 12
Uttar Pradesh 23
Gujarat 23
Madhya Pradesh 11
Bihar 9
Meghalaya 1
West Bengal 20
Tripura 1
Mizoram 1
Chhattisgarh 5
Odisha 11
Maharashtra 31
Goa 2
Karnataka 14
Telangana 6
Andhra Pradesh 13
862˄
Core Sales Team Members
~75,000
Mutual Fund Distributors (MFDs)
82
District Associates (DAs)
As of 30th June 2025. ˄including subsidiaries *Total Employees are 1,559 - includes 1,413 UTI MF employees and 146 employees of our subsidiaries.
Kerala 10
Puducherry 1
Tamil Nadu 16
This map is a generalized illustration only for the ease of the reader to understand the locations, and it is not intended to be used for reference purposes. The representation of political boundaries and the names of geographical features/states do not necessarily reflect the actual position. The Company or any of its directors, officers or employees, cannot be held responsible for any misuse or misinterpretation of any information or design thereof. The Company does not warrant or represent any kind of connection to its accuracy or completeness
10
Multi-Channel Distribution Network brings Stability
Total QAAUM
Equity + Hybrid QAAUM
Direct
MFDs
BND
8
23
69
(in %)
4 2 ’ e n u J
5 2 ‘ r a M
Direct
MFDs
BND
8
Direct
MFDs
5 2 ’ e n u J
BND
8
Source: RTA Data.
22
21
4 2 ’ e n u J
5 2 ’ r a M
Direct
MFDs
BND
Direct
MFDs
BND
5 2 ’ e n u J
Direct
MFDs
BND
11
11
11
70
71
33
34
35
(in %)
56
55
54
11
Outpacing the Industry in B30 cities
Monthly AAUM - June 2025
UTI Mutual Fund
T30
B30
T30
20%
Industry
80%
82%
B30
18%
Source: AMFI, RTA Data & Internal.
Network of 255 branches with 205 branches located in B30 cites as of 30th June 2025
Our established presence in B30 cities has enabled us to attract new clients, and positions us to capitalize on future growth in those underpenetrated cities
Our broad client base also provides us with several opportunities, including cross-selling different funds
Our size and distribution network, particularly in B30 cities, provides us with economies of scale, particularly in distribution, marketing, and back-office activities
B30 AUM aids our overall margins as these are stickier in nature and offer comparatively higher margins
12
Consolidated Statement of Profit & Loss
Particulars (In cr.)
Total Revenue from Operations
Other Income
Total Income
Fee & Commission Expenses
Net loss on fair value changes
Employee Benefit Expense
Depreciation & Amortization Expenses
Other Expense
Finance Cost
Total Expenses
Profit Before Tax (PBT)
PAT for the Owners of the Company Core Profit After Tax PAT Margins
Q1 FY26
Q1 FY25
YoY (%)
Q4 FY25
QoQ (%)
547
2
549
1
-
129
13
77
3
223
326
237 122 43%
529
5
534
1
-
114
11
64
3
193
341
254 117 48%
3%
(60%)
3%
-
-
13%
18%
20%
-
16%
(4%)
(7%) 4%
376
-
376
1
10
116
12
80
3
222
154
87 98 23%
45%
NA
46%
-
(100%)
11%
8%
(4%)
-
1%
112%
172% 24%
Total Revenue from Operations Sale of Services
Q1 FY26 379
Q1 FY25 337
YoY (%) 12%
Q4 FY25 360
QoQ (%) 5%
Net Gain on fair value changes
Interest & Dividend Income
Rental Income
Total Revenue from Operations
153
11
4
547
179
9
4
529
(15%)
22%
-
3%
-
12
4
376
NA
(8%)
-
45%
# Q1 FY26 PAT is lower by ₹39 crore due to the currency devaluation in UTI International, as USD depreciated by 5% vs SGD and 5.8% vs GBP on QoQ basis. While GBP appreciated by 6.1% QoQ against INR, the positive impact of the same is booked in Forex Reserve (in B/s) during consolidation as required by IND AS. Excluding this, PAT would have been ₹276 crore, reflecting 8.6% YoY.
13
Standalone Statement of Profit & Loss
Particulars (In cr.)
Total Revenue from Operations
Other Income
Total Income
Fee & Commission Expenses
Employee benefit Expense
Depreciation & Amortization Expenses
Other Expense
Finance Cost
Total Expenses
Profit Before Tax (PBT)
Profit After Tax (PAT)
Core Profit After Tax
PAT Margins
Q1 FY26
Q1 FY25
YoY (%)
Q4 FY25
QoQ (%)
437
1
438
4
101
11
35
3
154
284
216
118
49%
387
3
390
3
92
10
33
3
141
249
186
99
48%
13%
(67%)
12%
33%
10%
10%
6%
-
9%
14%
16%
19%
317
1
318
4
89
11
42
3
149
169
124
108
39%
38%
-
38%
-
13%
-
(17%)
-
3%
68%
74%
9%
Total Revenue from Operations
Q1 FY26
Q1 FY25
YoY (%)
Q4 FY25
QoQ (%)
Sale of Services
Net Gain on fair value changes
Interest & Dividend Income
Rental Income
Total Revenue from Operations
309
116
8
4
437
273
102
8
4
387
13%
14%
-
-
13%
296
9
8
4
4%
>100%
-
-
317
38%
14
Details of Consolidated Sale of Services
Particulars (In cr.)
Q1 FY26
Q1 FY25
YoY (%)
Q4 FY25
YoY (%)
MF Fees
PMS Fees
SUUTI Support Service Fees
303
264
6
-
7
2
Sale of Services - UTI AMC Standalone
309
273
UTI International
UTI PFL
UTI Alternatives
Elimination
33
37
5
(5)
35
32
4
(7)
Sale of Services - UTI AMC Consolidated
379
337
15%
(14%)
(100%)
13%
(6%)
16%
25%
(29%)
12%
289
7
0
296
31
35
4
(6)
360
5%
(14%)
-
4%
6%
6%
25%
(17%)
5%
15
Balance Sheet
Particulars
Consolidated
Standalone
Q1 FY26
FY25
% (+/-)
Q1 FY26
FY25
% (+/-)
(₹ crore)
Assets:
Financial Assets
Non-Financial Assets
Total Assets
Liabilities & Equity:
Financial Liabilities
Non-financial Liabilities
Equity
Total Liabilities & Equity
5,414
479
5,893
260
234
5,399
5,893
5,173
485
5,658
334
164
5,160
5,658
5%
(1%)
4%
(22%)
43%
5%
4%
3,934
458
4,392
195
220
3,977
4,392
3,711
468
4,179
243
150
3,786
4,179
6%
(2%)
5%
(20%)
47%
5%
5%
16
Operating Margin (bps)
Dividend Payout Trend
Ratio Analysis
35
34
34
Operating Revenue
22
18
17
16
17
13
Operating Expenses Q1 FY25
Operating Margin
Q1 FY26
Q1 FY24
61%
64%
66%
100%
94%
47
48
17
FY21
21
22
FY22 Dividend Per Share
FY23
FY24
FY25*
Dividend Payout Ratio
Consolidated PAT Margin (%)
Consolidated Return on Equity (%)
40%
34%
44%
43%
39%
19%
16%
20%
16%
12%
FY22
FY23
FY24
FY25
Q1 FY26
FY22
FY23
FY24
FY25
Q1 FY26
Quarterly operating figures have been annualized.
* The dividend for FY 24-25 Is subject to the approval of shareholders in the ensuing Annual General Meeting
17
Breakup of Consolidated investments
Breakdown of Total Investment
As on 30th June 2025.
Investment in UTI MF Schemes
7%
8%
15%
Total Investments: ₹ 4,325 crore
70%
Equity#
Hybrid
Liquid, Debt & Arbitrage
Offshore Funds
Equity
Debt / Hybrid
Venture Funds, Other Equity etc.
G-Sec & Bonds
TOTAL
(₹ crore)
3,024
438
452
2,135
657
471
187
333
311
4,325
Mutual Funds
Offshore Funds
Venture funds, Other equity
G-Sec & Bonds
• Total Consolidated Investment as per the Balance Sheet as on 30.06.2025 is
₹ 4,884 crore, including the investments in SDOF II & III
• Above consolidated investment of ₹ 4,325 crore is the treasury investment
of UTI Group after eliminating the consolidation effect of SDOF II & III
#Note : Investment in equity includes investment as per regulatory mandate.
18
Growing Online Transactions reflect Acceptance of Digital
Quarterly Online Gross Sales (as % of Total Gross Sales)
Number of Digital Purchase Transactions (in Lakhs)
Sales through Digital Platforms (as a % of Equity & Hybrid MF Gross Sales)
95.31
94.40
95.02
95.11
88.89
183.23
126.54
115.84
93.57
49.14
37.84
53.00
49.00
41.58
42.23
33.51
35.42
Jun-24
Sep-24
Dec-24 Mar-25
Jun-25
FY22
FY23
FY24
FY25 Q1FY25 Q1FY26
FY22
FY23
FY24
FY25 Q1FY25 Q1FY26
Leveraging on Salesforce Marketing Automation & Personalization capabilities to capitalize on cross selling and upselling opportunities has helped in growth in Online Gross Sales
25% Growth In Number of Digital SIP Transactions in Q1 FY26 as compared to Q1 FY25 Strong focus on growing SIP book Digitally
42.23% of Total Gross Sales of Equity & Hybrid Funds were mobilized through Digital Platforms in Q1 FY26
Source: RTA Data.
19
Investor Services Key Indicators for the Quarter
Contact Center
Investor Services
Digital Transactions (own assets)
Non-Commercial Transactions
2.44 lakh Total Call Volume Outbound
0.43 lakh Total Call Volume Inbound
•
• •
50% inbound Calls served via Self service IVR for Valuation, NAV, SOA, Branch Locator, etc. Inbound Calls for product and sales Support Outbound Calls for Leads, Call-back request, reminders etc.
6 seconds Average Speed of Answer
0.06 lakh Live Chats offered
• •
Chat with Live Agent for Assistance via WhatsApp & Website Chatbot and WhatsApp for Conversational Enquiry, Investing & Servicing
12 Total Complaints Received
1.35 crore Folios
Low Complaints Ratio against Folios at 0.0001
48.85% Digital Transactions done post E-KYC are SIP Instalments
₹ 23.75 crore Digital Transaction Amount capitalized post Digital KYC
14,277 Digital KYC Compliant PANs created
97.90% Non-Commercial Transactions processed in the same day
90.61% Non-Commercial Transactions processed in 60 Minutes
20
UTI International Ltd. – Spreading our Wings
Assets Under Management of INR 25,835 cr (USD 3.02 bn) as of 30th June 2025
Received registration from the Securities Exchange Commission (SEC), USA and have initiated operations for the US business via a subsidiary of UTI International Ltd
Our Indian Equity fund (IDEF) domiciled in Ireland, with an AUM of USD 991 million is being widely recognized and recommended
5 Office locations with 30 staff members
Clients spread across 35+ countries with top 5 being Japan, Bahrain, Singapore, Switzerland, France and are primarily Institutions – Pensions, Banks, Insurance and Asset Managers
Regulated by Monetary Authority of Singapore, DIFC in Dubai and FCA, UK
Office Locations
New York
Data as of 30th June 2025.
London
Paris
UTI India Innovation Fund, domiciled in Ireland, has an AUM of USD 59.23 million
Dubai
Singapore
21
UTI Pension Fund Ltd. – Reaching New Heights
PFRDA Licensed for managing Pension Funds and carrying out PoP Operations
Manages 24.67% of the NPS Industry AUM as on 30th June 2025
100% Subsidiary of UTI AMC Ltd
Augmenting Pension Business
Managing Government and non-Government NPS corpus
UTI PFL, Growth and Market Share
20.06% YoY
3,59,180
3,81,383
3,17,657
June'24
Mar'25
June'25
25.43%
24.86%
24.67%
(₹ crore) Source: Internal.
22
UTI Alternatives Pvt. Ltd. – Investing across the Credit Spectrum
100% subsidiary of UTI AMC Ltd, mandated to manage and grow the private capital investment business
Track record of several profitable exits. Strong governance framework and best in class partners.
PPM of Structure Debt Opportunities Fund IV (SDOF IV) is taken on records by SEBI
UTI Alternatives is also committed to Responsible Investing. UTI SDOF II & III have a well-defined ESG policy and strategy
•
FUND OF FUNDS IN IFSC GIFT CITY • 3 funds approved by IFSC
under UAPL branch office’s FME approval
• Gross commitments of USD
200 mn(3)
MULTI STRATEGY •
•
Investing across a diverse range of credit and structured equity opportunities Investing from Multi Opportunities Fund I (MOF) with gross commitments of ₹ 1,598.54 crore(1)
CO-INVESTMENT PORTFOLIO MANAGEMENT SERVICES •
Investors who hold units of any of the AIF schemes managed by UAPL are eligible for co-investments along with schemes of AIFs managed by UAPL cPMS active AUM of ₹ 151.34 crore(2)
06
01
05
Active commitments under management as on 30th June 2025 of ₹ 2.679 crore (4)
02
04
03
PERFORMING CREDIT (ACTIVELY MANAGED) •
Investing in high yield NCDs across sectors and situations
• Usually hold to maturity and majority to
•
sole subscriber of NCDs SDOF series was started in 2017, currently in 3rd series with SEBI license received for 4th series which is to be launching soon • Gross Commitments in SDOF series of ₹
1,828.76 crore(1) with active commitment of ₹ 782.60 crore SDOF I was exited in FY25
•
REAL ESTATE CREDIT
•
•
Invest primarily in NCDs backed by late stage real estate projects Investment from Real Estate Opportunities Fund I (ROF) with gross Commitments of ₹ 146.75 crore(1)
DISTRESS CREDIT
•
•
Special situation investments including Distress or asset backed investing in NCDs Investing from Asset Reconstruction Opportunities Fund I (AROF) with gross commitment of ₹ 130 crore(1)
Data as of 30th June 2025. (1 ) Gross commitments since inception; (2) Amount outstanding ; (3) IFSC AUM is further invested/to be invested in AIFs managed by UAPL (4) Active commitment Including CPM and COF I
23
Other Subsidiaries - Financial Highlights
Particulars
UTI International Ltd
UTI Pension Fund Ltd
UTI Alternatives Pvt. Ltd
(₹ crore)
UTI HART Financial And Investment Services Ltd
Q1 FY26
Q1 FY25
Q1 FY26
Q1 FY25
Q1 FY26
Q1 FY25
Q1 FY26
Q1 FY25
AUM
25,834
27,714
3,81,383
3,17,657
2,679
2,796
Sale of Service
33.2
34.6
36.9
Investment & Other Income *Formerly known as UTI Venture Fund Management Co. Ltd. Total Income
90.2
41.4
51.1
55.6
17.9
4.5
Employee Benefit Expenses Admin & Other Expenses
Total Expenses
Profit Before Tax
Profit After Tax
19.4
27.1
46.5
4.6
4.8
17.0
20.5
37.5
52.7
52.7
5.4
16.5
21.9
19.5
15.1
32.0
3.2
35.2
2.9
13.2
16.1
19.1
13.8
4.9
1.3
6.2
3.8
2.4
6.2
0.0
0.0
3.5
1.0
4.5
2.0
1.8
3.8
0.7
0.7
--
--
0.2
0.2
--
0.1
0.1
0.1
0.1
--
--
--
--
--
0.4
0.4
(0.4)
(0.3)
# Q1 FY26 PAT of UTI International is lower by ₹39 crore due to the currency devaluation, as the USD depreciated by 5% vs SGD and 5.8% vs GBP on QoQ basis. Excluding the same, revised PAT would be ₹43.8 crore for Q1 FY26.
24
About the Company
25
UTI AMC – Our Vision and Mission
26
Focus is the Essence of Our Business
Performance-Driven Organisation with a Purpose
Drive Common Organisation Goals, Beyond Individual Goals
Take Collective Ownership and Individual Accountability to reach a Collective Purpose
Respect and Support Each Other
Encourage Meritocracy
Encourage Open Discussion and Debate
Pursue Innovation and Take Calibrated Risks
27
Our Continuous Endeavour is to
Build and Retain Highly Competent and Motivated Investment Team across Asset Classes
Further Build our Distribution Capabilities and Strengthen Existing Relationship with our Partners
Enhance our standing as a Leader in Pension and AIF Business
Embed ESG Principles across the firm to be Admirable Stewards of Client/Shareh- older Capital
Build Excellent Investment Systems and Processes
Execute Key Operations and Technology Driven Initiatives to improve Efficiency, Security and Agility
Augment our International Presence
Achieve investment performance for our investors
+
Returns for our shareholders in the long term
28
Diversified Shareholding
0.30%
3.02%
7.70%
8.50%
22.77%
12.95%
15.09%
9.89%
9.89%
9.89%
UTI AMC has no identifiable promoters
State Bank of India, Bank of Baroda and Life Insurance Corporation of India hold 9.89% share capital each
T. Rowe Price International Ltd. – a global investment management largest shareholder
is the
firm
Mutual Funds
Retail Shareholders
Foreign Portfolio Investors
Alternate Investment Funds
As of 30th June 2025.
Others
Punjab National Bank, which has no other Mutual Fund, has 15.09% holding
29
UTI AMC – Group Structure
UTI Asset Management Company Limited
100% Subsidiaries
Investment Manager to UTI Mutual Fund
Investment Manager to Offshore Funds
PMS (includes EPFO, CMPFO and PLI Funds)
UTI International Ltd.
UTI Alternatives Pvt. Ltd.
UTI Pension Fund Ltd.#
UTI HART Financial And Investment Services Ltd.*
#Formerly known as UTI Retirement Solutions Ltd.
*Formerly known as UTI Venture Fund Management Co. Ltd.
30
Key Business Focus Areas
Geographical Spread Across the Country
Growth of International, Pension & Alternate Business
Consistent Development of Human Capital
Prudent Investment Management Process
Leveraging Digital Adoption
Attracting Right Opportunities through Partnerships
31
Prudent Investment Management Policies
Risk Monitoring • Investment Committee • Digital Transformation Committee • Executive Risk Management
Committee
• Information Security & Cyber Security Committee • Risk Management Committee of Board
Risk Measurement
• Credit risk • Market Risk • Investment/Product
Risk
• Information Security & Cyber Risk • Operational Risk • Liquidity Risk
Risk
Management
Cycle
Risk Identification • Stress Testing • Product Development Process • Risk Control Self Assessment • Control Testing • Review Mechanism
Risk Control
• Avoidance • Transfer • Mitigation • Acceptance
Research • Equity • Debt • Macro
Research
Fund Management • CIO • Head (Equity) • Head (Fixed Income) • Fund Managers
Execution
• Equity Dealers • Debt Dealers • Money Market
Dealers
• Primary Market
Dealers
Fund Accounting • Accounting Valuation & Net Asset Value (NAV) • Corporate
Action Follow- up & Recovery
Risk and Compliance
• Regular Compliance Check • Dedicated Risk Management
Team
• Internal & External Audit Team
32
UTI AMC – Fund Management Process
1
Investment Process
In-house research team
• • Disciplined approach towards portfolio construction • Diverse Investment strategies - driven by investment
objectives and risk framework
Proprietary Investment Management Processes
4
• Keeping
investors and stakeholders well informed
Communication Plan
Fund Management
2
Performance Tracking & Incentives
• Experienced fund management team • Emphasis on collaboration • Constantly augmenting skills to adapt to
the evolving dynamic environment
3
Structure & Capabilities
• Comprehensive review
•
mechanism Inventive structure is benchmarked to industry
33
Embedding ESG in our Investment Decisions
y g e t a r t S t n e m
t s e v n
l
I e b i s n o p s e R
Integration
Integrating material ESG factors into investment decision process
ESG Framework
Sector-specific framework to understand and manage ESG risk consistently across portfolio holdings
ESG Database
Helps in evaluating the ESG performance of a company on an individual basis and peer benchmarking
ESG Integration Process
Evaluation of quantitative and qualitative ESG factors/risks that may impact a company’s long-term sustainable performance
1-on-1 Engagement with company management
Stewardship
Safeguarding Investors’ interests through monitoring and regular engagements with investee companies
Engagements
ESG questionnaires
Proxy Voting
Material risk surveys
34
Enabling Business Digitally
24x7 Digital Channels • Access at your convenience anytime anywhere, with Mobile App & Website- Improved UI/UX and seamless transactional journeys
• Revamped website utimf.com for exploring,
investing, enquiry and servicing. Website is PWA enabled, and SEO optimized
• Conversational investing, enquiry & assistance through
chatbot UNO & WhatsApp interface
• Tech enabled, secured and 2FA compliant digital channels • Added new features such as real-time OTM registration, real- time SIP activation, SIP restart, SIP life cycle management, insta service for investment and services
Assisted Journeys integrated
Building Community
• Customer service for product & inbound & outbound support
investment enquiry-
• Revamped contact centre operations – new dialer & updated processes. ASA of 5 secs for inbound channel
• ‘Live chat with agent’ service for
investors through
chatbot & WhatsApp
• Call-back to customers for on-demand assistance & for failed transactions - website, app, chatbot, WhatsApp • Insta invest - for one click digital investment via UTI
financial centres & contact centre
Simplifying Life
• Real-time one time mandate – for enabling one-click investment • Multi-scheme investing – create and invest in up to 4 schemes
in-a-go with one click investment
Partner Enablement • Paperless & digital empanelment of MFDs • Revamped UTI Buddy - office-on-the-go app and web interface for MFDs. Improved UI/UX and transactional journeys and straight through capabilities
• Revamped digital KYC - paperless and contactless KYC process
riding on Aadhar & DigiLocker
• Initiate & track transactions for investors to reduce sales cycle.
Track AUM, folio and market updates
• Quick services via SMS or Missed Call – portfolio valuation
enquiry, request call back, SOA enquiry etc
• ‘Quick pay’ feature launched for instant payment via pre-filled
investment links for missed SIPs, failed transactions
• Instant call-back for failed SIP and lumpsum transactions & abandoned cart feature launched for drop-off transactions, to re-start journey
• Embedded aggregators • WhatsApp
investing - API
integrations with partners and
channel
for distributors. Communication on
WhatsApp also enabled as preferred channel
• UTI insta pay - Insta brokerage module for commission payments
on the fly
• Active engagement on multiple
touch points across
social media channels
• Growing social media follower base and engagement via
multiple multimedia campaigns
• Content distribution across channels - infographics, blog post,
videos, eBooks, GIF, surveys chatbot, FAQs etc
• Market insight - UTI MF knowledge series based on virtual
events
• Awareness & consideration led paid marketing campaigns on search, display, OTT, video, news platforms for existing & prospective audience
Personalized and Contextual Journey • Implemented Salesforce marketing automation tool and data cloud for offering personalization @scale across touch points
• Offering
segmented,
targeted & personalized communication via email, SMS, banners & push notifications etc
• Consistency in customer experience with personalized
touch across platforms via preferred channels
• Segmented and targeted campaigns for cross-sell
based on data analytics
• Re-targeting campaigns for activating existing investors and
prospects
• WhatsApp communication for targeted Investors
35
Digital Client Acquisition Cycle
Reach
Act
Convert
Engage
Search
SEO
Re-targeting
1 Internet
Affiliate Marketing
Social Media Platforms
Content Marketing
Submit a Lead
Invest via Mobile App
Invest Now
Invest via Website
Request a Call Back
Invest via WhatsApp
Complete Aadhaar KYC or Digital KYC
Invest via Chatbot ‘UNO’
Use Calculator and Invest
IFA/RM Assisted Sale
2 Website and App
Product Sections
Goals and Calculators
Articles & Blogs
Set Goals and Invest
3 UFCs
Direct Investments on Digital Platforms
4 UNO
Chatbot & WhatsApp
Explore Products
Chat with Agent
Contact Center Assisted Sale
Pre-filled investment link @ UFC
Invest via MFU, Kfin App and other Digital Portals
Remarketing via Google, Facebook, YouTube
Email/SMS/ WhatsApp/ notification
Community Engagement
Personalized Nudges to Investors
Data Analytics led cross-sell/Up- sell
Promote Digital Assets adoption
Social Listening via ORM tool
36
Current Digital Ecosystem at UTI AMC
Riding on Best-in-Class Technology and Partner Ecosystem
Front Office (Revenue generating & Customer facing)
Brand Message
Investment Management
Middle Office (Risk & Compliance)
Risk & Compliance
Back Office (Accounting, Technology, HR, Finance)
Research & Fund Management
Human Resource
Customer Onboarding Channels
DTS
Transaction Processing
Digital Enablers
Customer Engagement
Customer Servicing
Accounting & Operations
Robotic Process Automation
Registrar & Transfer Agent
Information Technology
Cybersecurity
Data
37
Developing Digital Resources to be Future Ready
Grow the Core
New Growth Avenues
Optimize Cost
•
•
Re-imagined Digitized Ecosystem and Offerings for Direct-to- Customer Segment
Digitized Ecosystem for Partners for Increased Distribution Outreach
• Digitizing UFCs riding on Technology led Innovative Solutions
•
Remote/Distributed Operating Model for Investor and Partner Support
• Data First organization riding on Analytics and Personalization at
• Digitized & Automated Operational Processes riding on
Scale
Automation Tools
•
Automating customer service via Tech Driven Solutions
•
Customer Superior communication at all touch points
Engagement
via
personalized
38
UTI AMC – Sustainability and CSR
•
•
•
ESG strategy integrated across business functions; ongoing evaluations by ESG rating agencies (Ratings disclosed in FY 2024–25; continue to guide our ESG performance benchmarks)
o
Sustainalytics rating improved from High Risk (32.9 in 2021) to Medium Risk (24.7 in 2024). SES ESG awarded an A – Low Risk rating with a score of 80.4 as of March 2024
Conducted a Double Materiality Assessment covering Impact and Financial Materiality; also, in the process of evaluating related ESG risks (firm level) in response to evolving stakeholder expectations, regulatory shifts, and sustainability trends
UTI AMC is a signatory to the United Nations Principles for Responsible Investing Framework and Climate Action 100+. The Company has onboarded SES ESG for domestic and Sustainalytics for offshore ESG scores of investee companies
ENVIRONMENTAL
• Maintained paperless office systems and smart
e-approvals via “UTI E-Way”
• 100% renewable energy usage at the corporate tower, use sensor-based faucets, replaced all CFLs with LEDs, and use environment-friendly R- 134A refrigerant in the air-conditioning systems at our corporate office
• Compost 100% of our wet waste and recycle 100% of paper and plastic waste at the corporate office
SOCIAL
• Ongoing
Ethics, employee Whistleblowing, Anti-money laundering, Cybersecurity awareness, Prevention of Sexual Harassment, and ESG conducted
training on Code of
• Workforce gender diversity at 26.49% female representation • Mandatory annual Diversity, Equity & Inclusion (DEI) training
focused on unconscious bias
• Strengthened employee volunteering through “UTI Cares”,
engaging in social and environmental initiatives
• Continued CSR focus on healthcare, education, and rural
development
*Climate Action 100+ is an investor-led initiative to ensure the world’s largest corporate greenhouse gas emitters take necessary action on climate change.
GOVERNANCE
• Responsible Investment: As a signatory to UNPRI, we scored 4 out of 5 stars under Policy Governance & Strategy, Direct Listed Equity – Active Fundamental, and Confidence building measures. Scored 3 out of 5 stars under Direct Listed Equity – Passive Equity, Fixed Income – Corporate. We need to improve on Fixed Income – Sovereign module • Robust Risk Management Framework: Regularly
monitor risk registers and risk mitigation
• Data Security and Cyber Risks: Strengthening of mechanisms for cyber security (CART, ASM, BAS, cloud security, dark web and deep web monitoring)
39 Information Classification: UTI AMC - Public
UTI AMC Board of Directors - Composition
UTI AMC is a professionally managed company
Geographical Representation
Board Composition
3
5
1
3
4
Domestic
Overseas
Independent Directors
Non-Executive Non-Independent Directors
Managing Director
Women Directors Representation
1
7
Women Director
40
UTI AMC - Board of Directors
Mr. Dinesh Kumar Mehrotra Non-Executive Chairman & Independent Director
Mr. Flemming Madsen Non-Executive Nominee Director
Mr. Narasimhan Seshadri Independent Director
Mr. Dinesh Kumar Mehrotra is a Non-Executive Chairman & Independent Director of the Company. He has previously served as the Chairman and the Managing Director of LIC. He has also served as the Executive Director of International Operations at LIC. He holds a B.Sc. (Honours) degree from the University of Patna. His appointment as an Independent Director of the Company was approved by the shareholders at the Annual General Meeting held on 23rd August 2017.
Mr. Flemming Madsen is a Non-Executive Nominee Director of the Company. He was the Head of Global Financial Intermediaries at T. Rowe Price. He was a Vice President of T. Rowe Price Group, Inc., T. Rowe Price International Ltd and member of the EMEA Distribution Executive Committee. He has been associated with T. Rowe Price for 23 years. He has more than three decades of experience in the financial industry which includes Capital Markets Transactions, Investment Banking and Asset Management. His appointment as a Non-Executive Nominee Director of the Company was approved by the shareholders at the 19th Annual General Meeting held on 25th July 2022.
Mr. Narasimhan Seshadri is an Independent Director of the Company. He has four decades of experience in the banking industry, having served two major public sector banks viz. Canara Bank and Bank of India. Prior to joining the Company, he was a Director on the Board of NPCI and a whole-time executive director on the Board of Bank of India. He holds a Master’s Degree in Commerce from the Bangalore University, Masters in Divya Prabandam M.A. (DP) from SASTRA University and Masters in Banking and Finance (MBA Banking and Finance) from IGNOU. He is a Certified Associate of the Indian Institute of Bankers. His appointment as an Independent Director of the Company was approved by the shareholders at the Annual General Meeting held on 23rd August 2017.
41
UTI AMC - Board of Directors
Mr. Deepak Kumar Chatterjee Independent Director
Ms. Jayashree Vaidhyanathan Independent Director
Mr. Santosh Kumar Non-Executive Nominee Director
Mr. Deepak Kumar Chatterjee is an Independent Director of the Company. Prior to joining the Company, he was associated with SBI Funds Management Private Limited as the Managing Director and Chief Executive Officer and SBI Capital Markets Limited as an Executive Vice President. He was also associated with IIFCL Projects Limited as its Chief Executive Officer and IIFCL Asset Management Company Limited as a Director. He holds a B.Sc. (Honours) degree in Physics from the University of Delhi, M.Sc. degree in Agricultural Physics from the Indian Agricultural Research Institute, New Delhi and an MBA from the University of Delhi. He is also a Certified Associate of the Institute of Bankers. His appointment as an Independent Director of the Company was approved by the shareholders at the Annual General Meeting held on 25th September 2018.
Indian
Ms. Jayashree Vaidhyanathan is an Independent Director of the Company. She currently serves as a co-founder and CEO of BCT Digital, a technology company specialising in AI and Predictive Analytics. Prior to BCT, she was associated with Scope International Private Limited as Head of Technology and Strategy and served as a partner with Accenture Services Private Limited. She has also served as an Independent Director in Altran, a US $3.2 bn Global Engineering and Innovation consulting firm and Mahindra Sanyo Steel. She holds a B.E. degree in Computer Science Engineering from the University of Madras and an MBA from Cornell University. She is also a Chartered Financial Analyst from the Association for Investment Management and Research. Her re-appointment as an Independent the Director of shareholders through Postal Ballot on 16th January 2025.
the Company was approved by
Mr. Santosh Kumar is a Non-Executive Nominee Director of the Company. He is currently working as the General Manager – Treasury Division at Punjab National Bank. He holds a B.A.(Hons), LL.B. and CAIIB. He has more than two decades of experience and carries a rich and diverse banking exposure mainly in areas of Treasury, International Banking, and as business unit head in the field. He also carries experience of working in Administrative offices like Circle Office and Head Office of the Bank. He is having hands on professional knowledge and experience in Forex and Integrated Treasury functions. He is well versed in areas such as: Dealing in Foreign Currency and Precious Metals, Derivatives, Correspondent Banking, Trade Finance, Remittances, Non- Resident accounts, Nostro / Vostro A/c. His appointment as Nominee Director of the Company was approved by the shareholders through Postal Ballot on 14th December 2024.
42
UTI AMC - Board of Directors
Mr. Srivatsa Desikamani Non-Executive Nominee Director
Mr. Imtaiyazur Rahman Managing Director & CEO
Mr. Srivatsa Desikamani is Non-Executive Nominee Director of the Company. He is Head of Strategy and Corporate Development at T. Rowe Price. He is a Vice President of T. Rowe Price Associates, Inc. and T. Rowe Price Group, Inc. In his current role, he oversees the development of firm wide strategy, strategic initiatives, corporate development, and merger & acquisition activities for the firm. From 2013-2021, he was at Janus Henderson group (JHG), most recently as the Global Head of Strategy and Corporate Development and an advisory member of the Executive Committee. He led the areas of corporate strategy, strategic finance, planning, and corporate development at JHG. While at JHG, he led the merger of Janus Capital Group with Henderson Plc, the acquisitions of Kapstream Inc. (Australian Fixed Income manager), Velocity Shares (Exchange Traded product manager), the divestiture of Geneva Capital Management, and other significant strategic ventures. Prior to Janus Henderson, he was at McKinsey & Co. in New York, where he served a variety of global asset management, banking, and financial services firms and was a leader in the asset management vertical within Financial Services. He has a bachelor’s degree, in engineering from Birla Institute of Technology and Science in Pilani, India, MS in Computer Science from the University of Delaware, and M.B.A. from the Tuck School of Business, Dartmouth. He has more than 15 years of asset management and financial industry experience. The shareholders approved his appointment as a Non-Executive Nominee Director at the Annual General Meeting held on 25th July 2023.
Mr. Imtaiyazur Rahman is the Managing Director & Chief Executive Officer of the Company. He has more than three decades of experience in management, business leadership, leading change and forming strategic alliances. He joined the UTI Group in 1998 as part of UTI Investor Services Ltd. and joined UTI AMC Ltd. in 2003. He was also the CFO of the Company from 2005. In his role as Group President & Chief Finance Officer, he headed the functions of Finance, Accounts, Taxation, Information Technology, Board related matters, Offshore funds, Alternate Investments and Portfolio Management Services. He is a Science graduate and Fellow member of Institute of Cost Accountants of India; and Institute of Company Secretaries of India. He holds a Certified Public Accountancy degree (USA); has attended GAMP from Indian School of Business & Kellogg School of Management and has also completed the Leadership programme - “Leading for Results” from INSEAD (France). He has been awarded ESG Competent Board’s Global Certification and Designation. He has also been conferred an Honorary doctorate degree, D.Litt, by the ITM University, Raipur. He has successfully completed programmes on “Making Corporate Boards more Effective”, “Compensation Committees-New Challenges, New Solutions” and “Audit Committees in a New Era of Governance” from the Harvard Business School. Mr. Rahman is on the Board of UTI International (Singapore), UTI Alternatives Pvt. Ltd., UTI Pension Fund Ltd. and UTI Hart Financial and Investment Services Ltd. Mr. Rahman was a Director on the Board of IndianOil Adani Ventures Ltd. He is a Member on the Board of Governors of National Institute of Securities Market (NISM), established by SEBI; and CII National Committee on Financial Markets - 2024-25. He was the Chairperson for the FICCI Task Force on ESG; CII Financial Sector Development Council; and Banking & Finance Committee of IMC Chamber of Commerce & Industry. He was on the Board of Association of Mutual Funds in India (AMFI) and is presently a permanent invitee to the AMFI Board Meetings.
43
UTI AMC - Trustees
Mr. Suhail Nathani Mr. Suhail Nathani is an Independent Director of UTI Trustee Company Private Limited. He holds an MA in Law from the University of Cambridge and an LLM from Duke University. He is the Co-Founder and Partner of the ‘Economic Laws Practice’. Mr. Nathani is widely recognised as a leading lawyer in India. Twenty-five years ago, he co-founded Economic Laws Practice which today is recognised as one of India’s pre-eminent law firms. Today the firm has eight offices spread throughout India. Mr. Nathani has successfully represented India in WTO disputes before the Panel and Appellate Body in Geneva and has been counsel to the Competition Commission of India (CCI), and Securities Exchange Board of India (SEBI). He sits on the Board - as an Independent Director - of listed companies in India and overseas. He also serves on the Board of some of India’s leading not-for-profit entities involved in youth development, skilling, health and the habitat. Mr. Nathani has been recognized amongst the top 30 International Trade practitioners in the world by the Best of the Best Expert Guides. He has also been ranked by the Chambers Asia-Pacific for his expertise in Competition/Antitrust, Corporate M&A and International Trade and has been recommended as a Leading Lawyer by The Legal 500 Asia-Pacific for the past ten years. Additionally, he has been recognised for his expertise in the Who’s Who Legal Trade & Customs, has been featured as a “Thought Leader – Trade & Customs” in Who’s Who Legal and has also been identified as a Leading Lawyer by Asialaw Leading Lawyers. Mr. Nathani has also featured as a Market Leading Lawyer in IFLR1000 (Financial & Corporate) and in the India Business Law Journal’s A List as India’s Top 100 Lawyers. Apart from India, he is also admitted to the State Bar of New York.
Mr. Suhail Nathani
Ms. Mukeeta Jhaveri Ms. Mukeeta Jhaveri is an Independent Director of UTI Trustee Company Private Limited. She has completed B.A. in Economics & Political Science and B.Sc. In Finance from New York University. She has worked at DSP Financial Consultants, (now Bank of America Merrill Lynch), Mumbai as Head of Equity Sales and Vice President Capital Markets. She has considerable experience in the areas of merchant banking, capital market, equity sales and portfolio management. Having served on the board of Raymond Limited, she currently serves on the board of Taurus Trading Pvt Ltd, St. Jude India Childcare Centres and Loch Research private Limited as a Director.
Mr. Suhail Nathani
44
UTI AMC - Trustees
Mr. Shiva Kumar Mr. Shiva Kumar is an Independent Director of UTI Trustee Company Private Limited. He was Dy. Managing Director at State Bank of India and Managing Director of State Bank of Bikaner & Jaipur. He was also President of ECL Finance Ltd (Edelweiss Group). He has participated in international corporate governance programmes of Harvard Business School (Making Corporate Boards More Effective) and Organisation for Economic Co-operation and Development (OECD) (Corporate Governance of State-owned Enterprises). He has degree in B.A.(Hons). He has also participated in various leadership programmes conducted by eminent institutions such as Indian School of Business, Duke Corporate Education, and IIM, Ahmedabad.
Mr. Suhail Na
Mr. Venkatraman Srinivasan Mr. Venkataraman Srinivasan is an Independent Director of UTI Trustee Company Private Limited and a Chartered Accountant by profession. He is engaged in Audit & Assurance practice and Direct Tax & Corporate Advisory Services since 1984, specialising in Statutory Audits of Banks, Mutual Funds and Financial Companies, Public Sector Companies, and advisory in the areas of Direct Tax, Company Law, Competition Law, the Foreign Exchange Management Act and Securities and Exchange Board of India matters. He has a work experience of over 36 years. He was a special invitee on the Accounting Standards Board of the Institute of Chartered Accountants of India (ICAI) for FY 2020-21 and was a special invitee on the Ind AS Transition Facilitation Group Committee of the ICAI for FY 2019-20. He has been Co-opted as a Member of the Expert Advisory Committee of the ICAI for FY 2021-22. He has also participated in the case study based governance programme on “Audit Committees in this New Era of Governance” at the Harvard Business School.
Mr. Suhail Nathani
45
Thank You
REGISTERED OFFICE:
UTI Tower, 'Gn' Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400051. Phone: 022 – 66786666.
UTI Asset Management Company Limited (Investment Manager for UTI Mutual Fund)
E-mail: corpcomm@uti.co.in
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
46
PRESS RELEASE
UTI Asset Management Company Limited
UTI Asset Management Company Limited announced its Q1 FY2025-26 Financial and Business Performance today.
Mr. Imtaiyazur Rahman, Managing Director & Chief Executive Officer, UTI AMC, said: “Q1 FY26 has offered a strong start to the financial year both for UTI AMC as well as the mutual fund industry.
At the Company level, we have seen a notable growth in AUM and steady SIP inflows depicting a progressive curve in the last quarter. The MF industry has witnessed continued rise in the assets under management and SIP contributions which is quite encouraging, and this reflects the resilience of investors. We are hopeful that we will be able to leverage this positively to aid in building a long-term positive outlook for the overall industry.
Despite global triggers and other geopolitical tensions that persisted, the impact on the Indian economy has been well contained. This bodes well for the investors and the mutual fund industry keeping the momentum intact and driving volumes.”
Q1 FY2025-26 Financial Highlights Standalone • The Core income (Sale of Services) amounted to ₹309, up by 13% YoY and 4% QoQ. • The Core profit after tax for the Q1 FY25-26 is ₹118 crore, up by 19% YoY and 9% QoQ. • The Profit after Tax stood at ₹216 crore for the first quarter of FY25-26, up by 16% YoY and 74%
QoQ.
Consolidated • The Core income (Sale of Services) amounted to ₹379, up by 12% YoY and 5% QoQ. • The Core profit after tax for the Q1 FY25-26 is ₹122 crore, up by 4% YoY and 24% QoQ. • The Profit after Tax stood at ₹237 crore for the first quarter of FY25-26, down by 7% YoY and up by
172% QoQ.
Business Highlights for Q1 FY2025-26
• The total group AUM for UTI Asset Management Company stood at ₹ 21,93,215 crore.
• As on June 30, 2025, UTI MF’s quarterly average assets under management (QAAUM) was
₹3,60,867 crore.
• Equity Assets (Active + Passive) contributed 69% to UTI MF’s total average AUM.
• The ratio of equity oriented QAAUM and non-equity oriented QAAUM was 69:31 vis-à-vis industry
ratio of 60:40.
• Total live folios stood at 1.35 crore as on June 30, 2025.
• UTI AMC has geographical presence in 699 districts in India, amongst the highest in the industry.
• Gross Inflow mobilized through SIP for the quarter ended June 30, 2025, stood at ₹2,260.98 crore.
• SIP AUM as of quarter end stood at ₹42,195.93 crore, an increase of 16.90% as compared to June
30, 2024.
Information Classification: UTI AMC - Public
• Digital purchase transactions rose to 49.14 lakh, an increase of 29.86% as against quarter ended
June 30, 2024.
PRESS RELEASE
About UTI Asset Management Company Limited
UTI Asset Management Company Limited (UTI AMC) is Investment Manager to UTI Mutual Fund. It is incorporated under the Companies Act, 1956 and was approved to act as an Asset Management Company for UTI Mutual Fund by SEBI on 14th January 2003. UTI AMC is registered as Portfolio Manager with SEBI and through its subsidiary it acts as Fund manager for AIF, among others. It also has a countrywide network of branches along with a diversified distribution network.
Mumbai 24th July 2025
Registered Office: UTI Tower, ‘Gn’ Block, Bandra - Kurla Complex, Bandra (E), Mumbai - 400 051. Phone: 022-66786666.
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
For media queries, please contact: Isha Srivastava @ isha.srivastava@uti.co.in
Corporate Office: UTI Tower, ‘Gn’ Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400 051. Tel: 022 6678 6666 Website: www.utimf.com
UTI Asset Management Company Limited (Investment Manager for UTI Mutual Fund) E-mail: service@uti.co.in Corporate Identity Number (CIN) L65991MH2002PLC137867