UTI Asset Management Company Limited
8,031words
3turns
0analyst exchanges
0executives
Key numbers — 40 extracted
₹ 22.42 lakh crore
₹ 22,41,837
11.18%
2.22%
₹ 77,14,471
16.49%
6.94%
₹ 3,78,413
10.47%
4.86%
4.91%
13.15%
Guidance — 9 items
Investments
opening
“Ltd (₹ crore) UTI HART Financial And Investment Services Ltd H1 FY26 H1 FY25 H1 FY26 H1 FY25 H1 FY26 H1 FY25 H1 FY26 H1 FY25 AUM 23,647 29,814 3,89,080 3,35,930 2,669 2,856 Sale of Service 67.1 72.5 75.1 Investment & Other Income *Formerly known as UTI Venture Fund Management Co.”
REGISTERED OFFICE
opening
“• The Core profit after tax for the Q2 FY25-26 is ₹104 crore which includes the impact of family pension revision, Adjusted for this, the normalised Standalone Core PAT for the quarter is ₹124 Crore up 7% YoY and 5% QoQ.”
REGISTERED OFFICE
opening
“• The Profit after Tax stood at ₹166 crore for the second quarter of FY25-26 and normalized PAT is ₹186 crore.”
REGISTERED OFFICE
opening
“• The Core profit after tax for Q2 FY25-26 is ₹107 crore and the normalized Core PAT is ₹127 crore down by 5% YoY and up 4% QoQ.”
REGISTERED OFFICE
opening
“• The Profit after Tax stood at ₹113 crore for the second quarter of FY25-26 while normalized PAT stood at ₹133 crore.”
REGISTERED OFFICE
opening
“• The Core profit after tax for the H1 FY25-26 is ₹221 crore while normalized Core PAT is ₹241, up by 13% YoY.”
REGISTERED OFFICE
opening
“• The Profit after Tax stood at ₹382 crore for the first half of FY25-26, normalized PAT is ₹402 crore.”
REGISTERED OFFICE
opening
“• The Core profit after tax for the H1 FY25-26 is ₹228 crore, while normalized Core PAT is ₹248 crore up by 1% YoY.”
REGISTERED OFFICE
opening
“• The Profit after Tax stood at ₹350 crore for the first half of FY25-26, normalized PAT is ₹370 crore.”
Risks & concerns — 3 flagged
We need to improve on Fixed Income – Sovereign module • Robust Risk Management Framework with regular monitoring of enterprise risks and mitigation progress.
— Investments
• Enhanced cyber risk management through upgraded (CART, ASM, BAS, Cloud, and web systems monitoring).
— Investments
• The Core profit after tax for the Q2 FY25-26 is ₹104 crore which includes the impact of family pension revision, Adjusted for this, the normalised Standalone Core PAT for the quarter is ₹124 Crore up 7% YoY and 5% QoQ.
— REGISTERED OFFICE
Speaking time
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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 4,966 469 5,435 273 233 4,929 5,435 5,173 485 5,658 334 164 5,160 5,658 (4%) (3%) (4%) (18%) 42% (4%) (4%) 3,531 451 3,982 208 225 3,549 3,982 3,711 468 4,179 243 150 3,786 4,179 (5%) (4%) (5%) (14%) 50% (6%) (5%) 16 Ratio Analysis Operating Margin (bps) Dividend Payout Trend 33 32 17 19 16 13 Operating Revenue Operating Expenses Operating Margin H1 FY2025 H1 FY2026 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% 39% 36% 16% 16% 16% 19% 12% FY22 FY23 FY24 FY25 H1 FY26 FY22 FY23 FY24 FY25 H1 FY26 Quarterly operating figures have been annualized. H1 FY26 figures have been annualized. 17 Breakup of Consolidated investments Breakdown of Total Investment As on 30th September 2025 Investment in UTI MF Schemes 7% 9
Investments
₹ 3,860 crore Equity# Hybrid Liquid, Debt & Arbitrage Offshore Funds Equity Debt / Hybrid 67% Venture Funds, Other Equity etc. G-Sec & Bonds TOTAL (₹ crore) 2,624 402 446 1,776 642 456 186 330 264 3,860 Mutual Funds Offshore Funds Venture funds, Other equity G-Sec & Bonds • Total Consolidated Investment as per the Balance Sheet as on 30.09.2025 is ₹ 4,414 crore, including the investments in SDOF II & III • Above consolidated investment of ₹ 3,860 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) 94.40 95.02 95.11 88.89 89.52 183.23 126.54 115.84 93.57 44.71 52.74 53.00 49.00 41.58 41.27 37.61 33.51 Sep-24 Dec-24 Mar-
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 Q2 & H1 FY2025-26 Financial and Business Performance today. Mr. Imtaiyazur Rahman, Managing Director & Chief Executive Officer, UTI AMC, said: “The mutual fund industry continues to witness broad-based growth as more Indians turn to mutual funds fulfil their financial aspirations. At UTI AMC, we remain committed to driving this transformation by creating innovative offerings, strengthening our digital reach, and empowering investors across the country to participate in the wealth creation journey. A massive opportunity lies ahead in B30 cities, where we are already seeing encouraging part