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.
UTI Asset Management Company Limited (UTIAMC) - Net Assets
Latest net assets as of September 2025: ₹49.29 Billion INR
Based on the latest financial reports, UTI Asset Management Company Limited (UTIAMC) has net assets worth ₹49.29 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹54.35 Billion) and total liabilities (₹5.07 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹49.29 Billion |
| % of Total Assets | 90.68% |
| Annual Growth Rate | N/A |
| 5-Year Change | 59.42% |
| 10-Year Change | N/A |
| Growth Volatility | 8.04 |
UTI Asset Management Company Limited - Net Assets Trend (2017–2025)
This chart illustrates how UTI Asset Management Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for UTI Asset Management Company Limited (2017–2025)
The table below shows the annual net assets of UTI Asset Management Company Limited from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹51.60 Billion | +3.76% |
| 2024-03-31 | ₹49.73 Billion | +28.58% |
| 2023-03-31 | ₹38.68 Billion | +6.92% |
| 2022-03-31 | ₹36.18 Billion | +11.76% |
| 2021-03-31 | ₹32.37 Billion | +16.72% |
| 2020-03-31 | ₹27.73 Billion | +4.99% |
| 2019-03-31 | ₹26.42 Billion | +8.37% |
| 2018-03-31 | ₹24.38 Billion | +2303.44% |
| 2017-03-31 | ₹-1.11 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to UTI Asset Management Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 105.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹41.60 Billion | 90.45% |
| Common Stock | ₹1.28 Billion | 2.78% |
| Other Comprehensive Income | ₹1.89 Billion | 4.11% |
| Other Components | ₹1.22 Billion | 2.66% |
| Total Equity | ₹45.99 Billion | 100.00% |
UTI Asset Management Company Limited Competitors by Market Cap
The table below lists competitors of UTI Asset Management Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Österreichische Post AG
XETRA:O3P
|
$1.10 Billion |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
$1.10 Billion |
|
JNBBY
PINK:JNBBY
|
$1.10 Billion |
|
Noritsu Koki Company. Ltd
OTCGREY:NKOKF
|
$1.10 Billion |
|
ITEQ Corp
TW:6213
|
$1.10 Billion |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
$1.10 Billion |
|
Bank of Chongqing Co Ltd
F:CQN
|
$1.10 Billion |
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
$1.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UTI Asset Management Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 43,881,700,000 to 45,991,300,000, a change of 2,109,600,000 (4.8%).
- Net income of 7,314,900,000 contributed positively to equity growth.
- Dividend payments of 5,986,600,000 reduced retained earnings.
- New share issuances of 535,600,000 increased equity.
- Other comprehensive income decreased equity by 1,511,900,000.
- Other factors increased equity by 1,757,600,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹7.31 Billion | +15.9% |
| Dividends Paid | ₹5.99 Billion | -13.02% |
| Share Issuances | ₹535.60 Million | +1.16% |
| Other Comprehensive Income | ₹-1.51 Billion | -3.29% |
| Other Changes | ₹1.76 Billion | +3.82% |
| Total Change | ₹- | 4.81% |
Book Value vs Market Value Analysis
This analysis compares UTI Asset Management Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.67x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.19x to 2.67x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | ₹807.78 | ₹958.55 | x |
| 2018-03-31 | ₹186.72 | ₹958.55 | x |
| 2019-03-31 | ₹205.41 | ₹958.55 | x |
| 2020-03-31 | ₹217.88 | ₹958.55 | x |
| 2021-03-31 | ₹256.46 | ₹958.55 | x |
| 2022-03-31 | ₹283.29 | ₹958.55 | x |
| 2023-03-31 | ₹304.55 | ₹958.55 | x |
| 2024-03-31 | ₹344.98 | ₹958.55 | x |
| 2025-03-31 | ₹359.07 | ₹958.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UTI Asset Management Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.90%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 50.61%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.23x
- Recent ROE (15.90%) is above the historical average (14.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 20.41% | 55.85% | 57.68x | 0.01x | ₹2.65 Billion |
| 2018 | 15.38% | 37.67% | 0.33x | 1.23x | ₹1.27 Billion |
| 2019 | 13.70% | 40.07% | 0.30x | 1.16x | ₹964.10 Million |
| 2020 | 9.83% | 34.45% | 0.25x | 1.14x | ₹-47.90 Million |
| 2021 | 15.20% | 61.27% | 0.22x | 1.13x | ₹1.69 Billion |
| 2022 | 14.82% | 47.75% | 0.28x | 1.11x | ₹1.74 Billion |
| 2023 | 11.31% | 38.66% | 0.27x | 1.08x | ₹505.76 Million |
| 2024 | 17.45% | 44.08% | 0.33x | 1.22x | ₹3.27 Billion |
| 2025 | 15.90% | 50.61% | 0.26x | 1.23x | ₹2.72 Billion |
Industry Comparison
This section compares UTI Asset Management Company Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $91,674,427,584
- Average return on equity (ROE) among peers: 55.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UTI Asset Management Company Limited (UTIAMC) | ₹49.29 Billion | 20.41% | 0.10x | $1.10 Billion |
| 360 ONE WAM LIMITED (360ONE) | $29.10 Billion | 12.87% | 2.36x | $3.13 Billion |
| Aditya Birla Sun Life AMC Limited (ABSLAMC) | $37.27 Billion | 24.97% | 0.10x | $1.69 Billion |
| Anand Rathi Wealth Limited (ANANDRATHI) | $4.80 Billion | 35.08% | 0.30x | $1.32 Billion |
| Bajaj Holdings & Investment Limited (BAJAJHLDNG) | $726.69 Billion | 8.97% | 0.04x | $4.77 Billion |
| BF Investment Limited (BFINVEST) | $17.11 Billion | 8.44% | 0.13x | $27.74 Million |
| GACM Technologies Limited (GATECH) | $723.30 Million | 20.08% | 0.11x | $3.20 Million |
| GFL Limited (GFLLIMITED) | $59.60 Billion | 4.25% | 0.66x | $7.59 Million |
| HDFC Asset Management Company Limited (HDFCAMC) | $40.29 Billion | 31.33% | 0.07x | $5.53 Billion |
| Jindal Photo Limited (JINDALPHOT) | $983.01 Million | -0.04% | 0.20x | $18.21 Million |
| JIO Financial Services Ltd (JIOFIN) | $174.39 Million | 412.87% | 1.31x | $9.07 Billion |