UTI Asset Management Company Limited
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Key numbers — 40 extracted
₹ 21.93 lakh crore
₹ 21,93,215
13.28%
4.17%
₹ 72,13,747
22.34%
6.99%
₹ 3,60,867
16.15%
6.22%
5%
13.18%
Guidance — 8 items
Investments
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“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.”
Investments
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“Excluding the same, revised PAT would be ₹43.8 crore for Q1 FY26.”
REGISTERED OFFICE
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“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.”
REGISTERED OFFICE
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“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.”
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“• The Core profit after tax for the Q1 FY25-26 is ₹118 crore, up by 19% YoY and 9% QoQ.”
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“• The Profit after Tax stood at ₹216 crore for the first quarter of FY25-26, up by 16% YoY and 74% QoQ.”
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“• The Core profit after tax for the Q1 FY25-26 is ₹122 crore, up by 4% YoY and 24% QoQ.”
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“• The Profit after Tax stood at ₹237 crore for the first quarter of FY25-26, down by 7% YoY and up by 172% QoQ.”
Risks & concerns — 1 flagged
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+.
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Opening remarks
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 I
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-
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