UTI Asset Management Company Limited - Asset Resilience Ratio
UTI Asset Management Company Limited (UTIAMC) has an Asset Resilience Ratio of 8.10% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check UTI Asset Management Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2026)
This chart shows how UTI Asset Management Company Limited's Asset Resilience Ratio has changed over time. See how leveraged is UTI Asset Management Company Limited's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down UTI Asset Management Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see UTI Asset Management Company Limited market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs4.08 Billion | 8.1% |
| Total Liquid Assets | Rs4.08 Billion | 8.10% |
Asset Resilience Insights
- Limited Liquidity: UTI Asset Management Company Limited maintains only 8.10% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
UTI Asset Management Company Limited Industry Peers by Asset Resilience Ratio
Compare UTI Asset Management Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 11.25% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Reinet Investments S.C.A
AS:REINA |
Asset Management | -0.11% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
Annual Asset Resilience Ratio for UTI Asset Management Company Limited (2017–2026)
The table below shows the annual Asset Resilience Ratio data for UTI Asset Management Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 8.10% | Rs4.08 Billion ≈ $44.17 Million |
Rs50.43 Billion ≈ $545.42 Million |
+5.63pp |
| 2025-03-31 | 2.47% | Rs1.39 Billion ≈ $15.09 Million |
Rs56.58 Billion ≈ $611.94 Million |
+1.21pp |
| 2024-03-31 | 1.26% | Rs672.00 Million ≈ $7.27 Million |
Rs53.41 Billion ≈ $577.61 Million |
-2.28pp |
| 2023-03-31 | 3.54% | Rs1.48 Billion ≈ $15.98 Million |
Rs41.75 Billion ≈ $451.50 Million |
-41.31pp |
| 2022-03-31 | 44.85% | Rs17.89 Billion ≈ $193.43 Million |
Rs39.88 Billion ≈ $431.26 Million |
+15.47pp |
| 2021-03-31 | 29.38% | Rs10.77 Billion ≈ $116.44 Million |
Rs36.65 Billion ≈ $396.34 Million |
+8.18pp |
| 2020-03-31 | 21.20% | Rs6.69 Billion ≈ $72.34 Million |
Rs31.55 Billion ≈ $341.19 Million |
-3.02pp |
| 2019-03-31 | 24.22% | Rs7.30 Billion ≈ $78.92 Million |
Rs30.13 Billion ≈ $325.87 Million |
-14.57pp |
| 2018-03-31 | 38.79% | Rs11.32 Billion ≈ $122.45 Million |
Rs29.19 Billion ≈ $315.71 Million |
-57.83pp |
| 2017-03-31 | 96.61% | Rs156.12 Million ≈ $1.69 Million |
Rs161.59 Million ≈ $1.75 Million |
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About UTI Asset Management Company Limited
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.