UTI Asset Management Company Limited (UTIAMC) - Net Assets
Based on the latest financial reports, UTI Asset Management Company Limited (UTIAMC) has net assets worth Rs45.05 Billion INR (≈ $487.16 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs50.43 Billion ≈ $545.42 Million USD) and total liabilities (Rs5.39 Billion ≈ $58.26 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 UTIAMC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs45.05 Billion |
| % of Total Assets | 89.32% |
| Annual Growth Rate | N/A |
| 5-Year Change | 24.52% |
| 10-Year Change | N/A |
| Growth Volatility | 11.0 |
UTI Asset Management Company Limited - Net Assets Trend (2017–2026)
This chart illustrates how UTI Asset Management Company Limited's net assets have evolved over time, based on quarterly financial data. See UTI Asset Management Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for UTI Asset Management Company Limited (2017–2026)
The table below shows the annual net assets of UTI Asset Management Company Limited from 2017 to 2026. For live valuation and market cap data, see UTI Asset Management Company Limited market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs45.05 Billion ≈ $487.16 Million |
-12.71% |
| 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 |
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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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs1.29 Billion | 2.85% |
| Other Components | Rs43.76 Billion | 97.15% |
| Total Equity | Rs45.05 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 |
|---|---|
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
$1.33 Billion |
|
Dole PLC
NYSE:DOLE
|
$1.33 Billion |
|
LianChuang Electronic Technology Co Ltd
SHE:002036
|
$1.33 Billion |
|
Jiangling Motors Corp Ltd
SHE:000550
|
$1.33 Billion |
|
Liuzhou Iron & Steel Co Ltd
SHG:601003
|
$1.33 Billion |
|
PDF Solutions Inc
NASDAQ:PDFS
|
$1.33 Billion |
|
Formula
TA:FORTY
|
$1.33 Billion |
|
Arcadyan Technology Corp
TW:3596
|
$1.33 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 2025 to 2026, total equity changed from 45,991,300,000 to 45,046,300,000, a change of -945,000,000 (-2.1%).
- Net income of 4,041,200,000 contributed positively to equity growth.
- Dividend payments of 6,149,000,000 reduced retained earnings.
- New share issuances of 358,100,000 increased equity.
- Other comprehensive income decreased equity by 1,892,100,000.
- Other factors increased equity by 2,696,800,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs4.04 Billion | +8.97% |
| Dividends Paid | Rs6.15 Billion | -13.65% |
| Share Issuances | Rs358.10 Million | +0.79% |
| Other Comprehensive Income | Rs-1.89 Billion | -4.2% |
| Other Changes | Rs2.70 Billion | +5.99% |
| Total Change | Rs- | -2.05% |
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: 2.74x
- 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 2.74x 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 | Rs958.00 | x |
| 2018-03-31 | Rs186.72 | Rs958.00 | x |
| 2019-03-31 | Rs205.41 | Rs958.00 | x |
| 2020-03-31 | Rs217.88 | Rs958.00 | x |
| 2021-03-31 | Rs256.46 | Rs958.00 | x |
| 2022-03-31 | Rs283.29 | Rs958.00 | x |
| 2023-03-31 | Rs304.55 | Rs958.00 | x |
| 2024-03-31 | Rs344.98 | Rs958.00 | x |
| 2025-03-31 | Rs359.07 | Rs958.00 | x |
| 2026-03-31 | Rs350.12 | Rs958.00 | 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): 8.97%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.58%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.12x
- Recent ROE (8.97%) is below the historical average (13.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 15.70% | 42.95% | 57.68x | 0.01x | Rs1.45 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% | 64.78% | 0.22x | 1.22x | Rs3.27 Billion |
| 2025 | 15.90% | 50.61% | 0.26x | 1.23x | Rs2.72 Billion |
| 2026 | 8.97% | 23.58% | 0.34x | 1.12x | Rs-463.43 Million |
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: $74,625,230,704
- Average return on equity (ROE) among peers: 13.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UTI Asset Management Company Limited (UTIAMC) | Rs45.05 Billion | 15.70% | 0.12x | $1.33 Billion |
| 360 ONE WAM LIMITED (360ONE) | $70.65 Billion | 14.37% | 1.80x | $5.01 Billion |
| Aditya Birla Sun Life AMC Limited (ABSLAMC) | $21.96 Billion | 30.63% | 0.11x | $3.65 Billion |
| Anand Rathi Wealth Limited (ANANDRATHI) | $6.62 Billion | 34.01% | 0.33x | $1.62 Billion |
| Bajaj Holdings & Investment Limited (BAJAJHLDNG) | $515.63 Billion | 9.41% | 0.03x | $12.85 Billion |
| BF Investment Limited (BFINVEST) | $85.39 Billion | 3.30% | 0.10x | $184.53 Million |
| GACM Technologies Limited (GATECH) | $51.07 Million | -6.86% | 0.24x | $6.08 Million |
| GACM Technologies Limited (GATECHDVR) | $-60.21 Million | 0.00% | 0.00x | $964.05K |
| GFL Limited (GFLLIMITED) | $33.68 Billion | 16.13% | 0.90x | $56.79 Million |
| HDFC Asset Management Company Limited (HDFCAMC) | $11.51 Billion | 41.51% | 0.24x | $12.64 Billion |
| Jindal Photo Limited (JINDALPHOT) | $818.49 Million | -2.94% | 0.24x | $122.87 Million |
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.