UTI Asset Management Company Limited (UTIAMC) - Net Assets

Latest as of September 2025: Rs49.29 Billion INR ≈ $533.01 Million USD

Based on the latest financial reports, UTI Asset Management Company Limited (UTIAMC) has net assets worth Rs49.29 Billion INR (≈ $533.01 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs54.35 Billion ≈ $587.81 Million USD) and total liabilities (Rs5.07 Billion ≈ $54.80 Million USD). 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. Check UTI Asset Management Company Limited (UTIAMC) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rs49.29 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. Also explore UTIAMC total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see UTI Asset Management Company Limited market cap and net worth.

Year	Net Assets	Change
2025-03-31	Rs51.60 Billion ≈ $558.07 Million	+3.76%
2024-03-31	Rs49.73 Billion ≈ $537.83 Million	+28.58%
2023-03-31	Rs38.68 Billion ≈ $418.29 Million	+6.92%
2022-03-31	Rs36.18 Billion ≈ $391.24 Million	+11.76%
2021-03-31	Rs32.37 Billion ≈ $350.07 Million	+16.72%
2020-03-31	Rs27.73 Billion ≈ $299.92 Million	+4.99%
2019-03-31	Rs26.42 Billion ≈ $285.68 Million	+8.37%
2018-03-31	Rs24.38 Billion ≈ $263.62 Million	+2303.44%
2017-03-31	Rs-1.11 Billion ≈ $-11.96 Million	--

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	Rs41.60 Billion	90.45%
Common Stock	Rs1.28 Billion	2.78%
Other Comprehensive Income	Rs1.89 Billion	4.11%
Other Components	Rs1.22 Billion	2.66%
Total Equity	Rs45.99 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
Chagee Holdings Limited American Depositary Shares NASDAQ:CHA	$1.32 Billion
SIGNATUREGLOBAL (INDIA) LIMITED NSE:SIGNATURE	$1.32 Billion
Fugro N.V. AS:FUR	$1.32 Billion
Invisio Communications AB ST:IVSO	$1.32 Billion
Leon's Furniture Limited TO:LNF	$1.32 Billion
Corporación Interamericana de Entretenimiento S.A.B. de C.V MX:CIEB	$1.32 Billion
Flywire Corp NASDAQ:FLYW	$1.32 Billion
Harbin Pharmaceutical Group Co Ltd SHG:600664	$1.32 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	Rs7.31 Billion	+15.9%
Dividends Paid	Rs5.99 Billion	-13.02%
Share Issuances	Rs535.60 Million	+1.16%
Other Comprehensive Income	Rs-1.51 Billion	-3.29%
Other Changes	Rs1.76 Billion	+3.82%
Total Change	Rs-	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: 2.65x
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 1.18x to 2.65x 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	Rs807.78	Rs950.00	x
2018-03-31	Rs186.72	Rs950.00	x
2019-03-31	Rs205.41	Rs950.00	x
2020-03-31	Rs217.88	Rs950.00	x
2021-03-31	Rs256.46	Rs950.00	x
2022-03-31	Rs283.29	Rs950.00	x
2023-03-31	Rs304.55	Rs950.00	x
2024-03-31	Rs344.98	Rs950.00	x
2025-03-31	Rs359.07	Rs950.00	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	Rs2.65 Billion
2018	15.38%	37.67%	0.33x	1.23x	Rs1.27 Billion
2019	13.70%	40.07%	0.30x	1.16x	Rs964.10 Million
2020	9.83%	34.45%	0.25x	1.14x	Rs-47.90 Million
2021	15.20%	61.27%	0.22x	1.13x	Rs1.69 Billion
2022	14.82%	47.75%	0.28x	1.11x	Rs1.74 Billion
2023	11.31%	38.66%	0.27x	1.08x	Rs505.76 Million
2024	17.45%	44.08%	0.33x	1.22x	Rs3.27 Billion
2025	15.90%	50.61%	0.26x	1.23x	Rs2.72 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: $10,706,027,619
Average return on equity (ROE) among peers: 37.49%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
UTI Asset Management Company Limited (UTIAMC)	Rs49.29 Billion	20.41%	0.10x	$1.32 Billion
360 ONE WAM LIMITED (360ONE)	$766.94 Million	292.13%	0.19x	$4.54 Billion
Aditya Birla Sun Life AMC Limited (ABSLAMC)	$12.21 Billion	36.61%	0.23x	$3.17 Billion
Anand Rathi Wealth Limited (ANANDRATHI)	$121.23 Million	-4.47%	1.08x	$3.23 Billion
Bajaj Holdings & Investment Limited (BAJAJHLDNG)	$43.43 Billion	12.11%	0.60x	$12.36 Billion
BF Investment Limited (BFINVEST)	$6.64 Billion	3.00%	0.00x	$169.44 Million
GACM Technologies Limited (GATECH)	$71.32 Million	15.89%	1.59x	$5.84 Million
GACM Technologies Limited (GATECHDVR)	$20.59 Million	-48.44%	3.76x	$943.54K
GFL Limited (GFLLIMITED)	$35.59 Billion	5.11%	0.99x	$57.71 Million
HDFC Asset Management Company Limited (HDFCAMC)	$7.17 Billion	44.46%	1.05x	$12.56 Billion
Jindal Photo Limited (JINDALPHOT)	$1.05 Billion	18.55%	0.48x	$123.17 Million

About UTI Asset Management Company Limited

NSE:UTIAMC India Asset Management

Market Cap

$1.32 Billion

Rs122.09 Billion INR

Market Cap Rank

#7913 Global

#370 in India

Share Price

Rs950.00

Change (1 day)

-0.47%

52-Week Range

Rs906.65 - Rs1475.40

All Time High

Rs1475.40