UTI Asset Management Company Limited Reports Q1 FY27 Results; Consolidated Total Income Up 6.7% YoY to ₹585 Crore; Total Group AUM Crosses ₹20.56 Lakh Crore

UTI Asset Management Company Limited (UTI AMC), one of India's premier investment management firms, today announced its unaudited financial and operational performance for the first quarter ended June 30, 2026 (Q1 FY2026-27).

The company registered steady core revenue growth alongside significant expansion in net profitability, driven by strong fair value gains and sustained investor participation across its equity and digital channels.

Executive Financial Highlights

Consolidated Performance

Total Income: Consolidated total income for Q1 FY27 stood at ₹585.23 crore, up 6.7% year-on-year (YoY) from ₹548.61 crore in Q1 FY26 and up 45.6% sequentially (QoQ) over ₹402.05 crore in Q4 FY26.

Core Revenue (Sale of Services): Reached ₹378.74 crore, registering a 1% QoQ growth compared to ₹374.88 crore in Q4 FY26, while remaining stable relative to ₹379.29 crore in Q1 FY26.

Core EBITDA: Stood at ₹178 crore for Q1 FY27, marking a 3% YoY increase over ₹173 crore in Q1 FY26 and a 21% QoQ surge compared to ₹147 crore in Q4 FY26.

Core Profit After Tax (PAT): Came in at ₹129 crore, growing 6% YoY from ₹122 crore in Q1 FY26 and 31% QoQ from ₹98 crore in Q4 FY26.

Consolidated Net Profit (PAT): Net profit attributable to owners of the company for the period expanded 24.1% YoY to ₹293.86 crore, up from ₹236.85 crore in Q1 FY26. Sequentially, performance swung sharply back into profitability from a net loss of ₹(66.71) crore in Q4 FY26.

Earnings Per Share (EPS): Basic EPS rose to ₹22.86 per equity share (face value ₹10 each), compared to ₹18.50 in Q1 FY26. Diluted EPS reached ₹22.84.

Standalone Performance

Core Revenue: Stood at ₹308 crore, up 1% QoQ from ₹305 crore in Q4 FY26 and stable on a YoY basis.

Core EBITDA: Reached ₹171 crore, up 1% YoY and 20% QoQ.

Core PAT: Stood at ₹119 crore, reflecting a 1% YoY growth and a 72% QoQ jump.

Dividend Approval: Shareholders approved a final dividend of ₹40 per equity share for FY 2025-26 at the Annual General Meeting held on July 21, 2026, representing a 95% payout ratio.

Core Operational & Business Highlights

Total Group AUM: Reached ₹20,56,871 crore as of June 30, 2026.

Quarterly Average AUM (QAAUM): UTI Mutual Fund's QAAUM reached ₹3,92,691 crore for Q1 FY27.

Equity Focus: Active and passive Equity Assets together contributed 70% of UTI Mutual Fund's total average AUM.

Asset Mix Ratio: The ratio of equity-oriented QAAUM to non-equity oriented QAAUM stood at 70:30, outperforming the broader mutual fund industry ratio of 62:38.

Live Folios: Total live folios expanded to 1.42 crore as of June 30, 2026.

Pan-India Footprint: UTI AMC maintains an expansive presence across 699 districts in India, ranking among the widest distributions in the asset management industry.

SIP Inflows: Gross mobilization via Systematic Investment Plans (SIPs) for the quarter totaled ₹2,502 crore.

SIP AUM: Reached ₹45,595 crore as of June 30, 2026, reflecting an 8.05% YoY increase from ₹42,196 crore as of June 30, 2025.

Digital Adoption: Digital purchase transactions touched 60.90 lakh, representing a 23.93% YoY growth compared to 49.14 lakh transactions in Q1 FY26.

Segment & Regional Breakdown

Geographical Revenue Distribution (Sale of Services)

Domestic Segment (India): Contributed ₹353.33 crore (93.3% of total services revenue) in Q1 FY27, up from ₹347.16 crore in Q4 FY26 and ₹345.43 crore in Q1 FY26.

International Segment: Generated ₹25.41 crore in Q1 FY27, compared to ₹27.72 crore in Q4 FY26 and ₹33.86 crore in Q1 FY26.

Total Operational Revenue: ₹378.74 crore in Q1 FY27.

Consolidated Income Statement Analysis (₹ in Crore)

1. Revenue Streams

Sale of Services: ₹378.74 crore in Q1 FY27 vs. ₹374.88 crore in Q4 FY26 vs. ₹379.29 crore in Q1 FY26.

Net Gain on Fair Value Changes: ₹187.13 crore in Q1 FY27 compared to ₹153.18 crore in Q4 FY26 and ₹99.30 crore in Q1 FY26.

Interest Income: ₹13.62 crore vs. ₹11.62 crore in Q4 FY26 and ₹10.71 crore in Q1 FY26.

Rental Income: ₹4.02 crore vs. ₹3.78 crore in Q4 FY26 and ₹3.71 crore in Q1 FY26.

Other Income: Stood at ₹1.72 crore in Q1 FY27.

Total Consolidated Income: ₹585.23 crore in Q1 FY27.

2. Expense Structure

Total expenses for Q1 FY27 declined to ₹217.29 crore, down from ₹418.80 crore in Q4 FY26 and ₹222.59 crore in Q1 FY26:

Employee Benefits Expense: Stood at ₹121.63 crore in Q1 FY27, lower than ₹131.98 crore in Q4 FY26 and ₹129.16 crore in Q1 FY26.

Other Expenses: Totaled ₹78.18 crore vs. ₹94.39 crore in Q4 FY26 and ₹77.01 crore in Q1 FY26.

Depreciation, Amortisation, & Impairment: Stood at ₹13.07 crore vs. ₹13.22 crore in Q4 FY26 and ₹12.27 crore in Q1 FY26.

Finance Cost: Stood at ₹3.28 crore vs. ₹3.19 crore in Q4 FY26 and ₹3.38 crore in Q1 FY26.

Fees and Commission Expense: Stood at ₹1.13 crore vs. ₹1.22 crore in Q4 FY26 and ₹0.77 crore in Q1 FY26.

3. Tax Outlay & Comprehensive Income

Profit Before Tax (PBT): Came in at ₹367.94 crore in Q1 FY27, up 12.9% YoY from ₹326.02 crore in Q1 FY26.

Total Tax Expenses: Recorded at ₹74.08 crore (Current Tax: ₹61.48 crore; Deferred Tax: ₹12.60 crore).

Other Comprehensive Income (OCI): Total OCI (net of tax) recorded a loss of ₹(16.89) crore, primarily due to remeasurement adjustments on defined benefit liability (loss of ₹16.27 crore) and foreign operation exchange differences (loss of ₹3.72 crore).

Total Comprehensive Income: Reached ₹276.97 crore attributable to owners of the company in Q1 FY27, up from ₹245.22 crore in Q1 FY26.

Share Capital Base

Paid-Up Equity Share Capital: Stood at ₹128.53 crore (comprising equity shares of face value ₹10/- each).

Other Equity (excluding revaluation reserve): Stood at ₹4,376.11 crore as of June 30, 2026.

Mr. Vetri Subramaniam, Managing Director and Chief Executive Officer, UTI AMC, said, "Our Q1 FY27 performance reflects a positive start towards the execution of our business growth strategy. We are pleased to highlight that while our MF QAAUM reached INR 3.93 lakh crore, our Group's total AUM stands at INR 20.57 lakh crore. We have delivered steady growth across our core businesses while strengthening the quality of our franchise through higher equity mix, sustained SIP momentum, expanding digital engagement and disciplined investment strategies. In the first quarter, we added approximately 3.89 lakh new folios, taking our total live folio base to 1.42 crore. Gross new SIP registrations during the quarter reached 4.43 lakh, of which approximately 81% were sourced through digital channels. In our continuous endeavour to cater to the evolving needs of investors, we are making steady progress towards building our product offerings across passive investments, alternatives, pension and international business. We remain focused on disciplined execution, investment excellence and creating sustainable long-term value for our investors and shareholders."

Shares of UTI Asset Management Company Limited was last trading in BSE at Rs. 909.90 as compared to the previous close of Rs. 918.85. The total number of shares traded during the day was 13291 in over 760 trades.

The stock hit an intraday high of Rs. 929.00 and intraday low of 907.25. The net turnover during the day was Rs. 12150363.00.

Source : Equity Bulls

Keywords

UTIAssetManagementCompany INE094J01016 UTIAMC Q1FY27 Q1FY2027 ResultUpdate