UTI Asset Management Company Limited
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3turns
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0executives
Key numbers — 40 extracted
₹ 23.42 lakh crore
₹ 23,42,038
11%
1%
₹ 81,53,966
21%
₹ 3,88,470
14%
4.76%
12.17%
24.36%
₹ 2,38,424
Guidance — 10 items
Investments
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“Ltd (₹ crore) UTI HART Financial And Investment Services Ltd FY26 FY25 FY26 FY25 FY26 FY25 FY26 FY25 AUM 16,467 25,383 4,01,520 3,59,180 3,642 2,820 Sale of Service 127 138.8 153.4 Investment & Other Income *Formerly known as UTI Venture Fund Management Co.”
Investments
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“(Technical), NCLT and Expert in corporate law (IBC, Companies Act), governance, and cross-sectoral project execution.”
REGISTERED OFFICE
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“Vetri Subramaniam, Managing Director & Chief Executive Officer, UTI AMC, said, “We are pleased to report our FY25–26 results, which highlight our continued business momentum, with our MF AUM reaching INR 3.88 lakh crore, and consolidated AUM reaching INR 23.42 lakh crore.”
REGISTERED OFFICE
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“Our strategic priorities continue to be sustainable growth, increased market penetration, and maintaining strong cost discipline while leveraging the scale and strength of our platform.” FY2025-26 Financial Highlights Standalone • The Core income (Sale of Services) for FY26 amounted to ₹1,255 crore as compared to ₹1,180 crore for FY25.”
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“• The Normalised Core PAT for FY26 is ₹460 crore as compared to ₹447 crore in FY25.”
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“• The Normalised PAT for FY26 is ₹643 crore as against ₹653 crore in FY25.”
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“Consolidated • The Core income (Sale of Services) for FY26 amounted to ₹1,539 crore as compared to ₹1,445 crore for FY25.”
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“• The Normalised Core PAT for FY26 is ₹452 crore as compared to ₹492 crore in FY25.”
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“• The Normalised PAT for FY26 is ₹ 511 crore as against ₹731 crore in FY25.”
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“Q4 FY25-26 Financial Highlights Standalone • The Core income (Sale of Services) for Q4FY26 amounted to ₹305 crore as compared to ₹296 crore for Q4FY25.”
Risks & concerns — 6 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 systems (CART, ASM, BAS, Cloud, and web monitoring).
— Investments
His work shaped policy, risk frameworks and global strategy alignment, navigating multi-market dynamics and advising CXOs and boards on complex strategic matters.
— Investments
She was the main proponent in drawing up and implementing the blueprint for Canara Bank’s move over to Advanced Approaches in Credit risk, Market Risk and Operational Risk.
— Investments
She authored the Road Map for the implementation of the Enterprise – wide Integrated Risk Management Architecture for the Bank.
— Investments
A former senior executive at Citigroup and India Head for Oliver Wyman, he has deep expertise in strategy, governance, risk, compliance, and innovation.
— Investments
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 4,533 510 5,043 292 246 4,505 5,043 5,173 485 5,658 334 164 5,160 5,658 (12%) 5% (11%) (13%) 50% (13%) (11%) 3,711 480 4,191 225 231 3,735 4,191 3,711 468 4,179 243 150 3,786 4,179 - 3% 1% (7%) 54% (1%) 1% 16 Ratio Analysis Operating Margin (bps) Dividend Payout Trend 34 34 32 21 17 18 13 17 14 Operating Revenue Operating Expenses Operating Margin FY24 FY25 FY26 Consolidated PAT Margin (%) 40% 34% 44% 39% 24% 100% 94% 95% 64% 66% 21 FY22 47 48 40 22 FY23 Dividend Per Share FY24 FY25 FY26 Dividend Payout Ratio Consolidated Return on Equity (%) 16% 12% 19% 16% 9% FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 ## At the Normalised PAT level, the Consolidated PAT Margin and Return on Equity are 30% and 11%, respectively. *Dividend proposed for FY 2025-26 is subject to the approval of the shareholders in the AGM. 17 Breakup of Consolid
Investments
₹ 3,988 crore 72% Mutual Funds Offshore Funds Venture funds, Other equity G-Sec & Bonds Equity# Hybrid Liquid, Debt & Arbitrage Offshore Funds Equity Debt / Hybrid Venture Funds, Other Equity etc. G-Sec & Bonds TOTAL 2,922 391 433 2098 539 372 167 220 307 3,988 #Note : Investment in equity includes investment as per regulatory mandate. 18 Growing Online Transactions reflect Acceptance of Digital 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) 95.11 88.89 89.52 89.04 89.50 216.75 183.23 126.54 115.84 61.04 49.71 49.00 47.87 47.82 41.58 43.87 33.51 Mar-25 Jun-25 Sep-25 Dec-25 Mar-26 FY23 FY24 FY25 FY26 Q4FY25 Q4FY26 FY23 FY24 FY25 FY26 Q4FY25 Q4FY26 Leveraging on Salesforce Marketing Automation & Personalization capabilities to capitalize on cross selling and upselling opportunities has helped in g
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. PRESS RELEASE UTI Asset Management Company Limited UTI Asset Management Company Limited announced its Q4 & FY2025-26 Financial and Business Performance today. Mr. Vetri Subramaniam, Managing Director & Chief Executive Officer, UTI AMC, said, “We are pleased to report our FY25–26 results, which highlight our continued business momentum, with our MF AUM reaching INR 3.88 lakh crore, and consolidated AUM reaching INR 23.42 lakh crore. Our gross new SIP inflows crossed 14.5 lakh and total AUM via SIP amounts to INR 39,812.66 crore. We are committed to creating a robust, resilient, and future-ready organisation that is based on long-term wealth creation, investor trust and disciplined execution.