UTI Asset Management Company LimitedQ1 FY27 Results & Financial Update
UTI Asset Management Company Limited: Q1 FY27 consolidated results and company financials – revenue ₹583.51 Cr, PAT ₹293.86 Cr. Explore reported YoY/QoQ movements, margins, business drivers and management commentary. This page does not provide a rating, target price or investment recommendation.
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Quarterly Results AnalysisExplore UTI Asset Management Company Q1 FY27 quarterly results and earnings: revenue, profit (PAT), EBITDA, margins, YoY and QoQ growth, order book or business updates where reported, financial performance and management commentary. Reported figures and Nivata calculations are shown separately; no buy, sell or hold recommendation is provided.
Quarter overview
Quarterly earnings analysis
UTI Asset Management Company reported consolidated total revenue from operations of INR 583.51 crore for the quarter ended June 30, 2026, alongside a consolidated total income of INR 585.23 crore.
Profit before tax (PBT) for the quarter stood at INR 367.94 crore, while consolidated profit after tax (PAT) reached INR 293.86 crore, reflecting robust bottom-line performance supported by fair value gains on investments.
Basic and diluted earnings per share (EPS) for the quarter were reported at INR 22.86 and INR 22.84 respectively on a consolidated basis.
The total group assets under management stood at INR 20,56,871 crore as of June 30, 2026, while UTI Mutual Fund's quarterly average assets under management (QAAUM) reached INR 3,92,691 crore.
Equity assets, combining active and passive strategies, formed 70% of UTI Mutual Fund's total average AUM, maintaining an equity-oriented to non-equity QAAUM ratio of 70:30.
During the quarter, the company added approximately 3.89 lakh new folios, bringing the total live folio base to 1.42 crore, while gross new SIP registrations reached 4.43 lakh.
UTI Asset Management Company Limited released its consolidated financial results for the quarter ended June 30, 2026, marking the first quarter of fiscal year 2027.
During the quarter, the company recorded total revenue from operations of INR 583.51 crore and a total income of INR 585.23 crore.
01 · Business model
What does UTI Asset Management Company do?
UTI Asset Management Company Limited acts as the investment manager for UTI Mutual Fund and manages a diversified suite of financial products including mutual funds, alternative investment funds (AIFs), pension funds, and portfolio management services.
The company operates through a broad pan-India distribution network spanning 699 districts, backed by 255 UTI Financial Centres (UFCs), nearly 99,276 mutual fund distributors, and institutional partnerships across banks and national distributors.
Its international presence extends across major financial hubs including Singapore, London, Dubai, New York, and Paris through subsidiaries such as UTI International Limited.
The company's economic model relies on fee-based asset management revenues derived from assets under management (AUM) across equity, hybrid, passive, and debt segments, supplemented by investment income from its substantial treasury portfolio.
02 · Historical context
What shaped the business before this quarter
Established as the pioneer of mutual funds in India, UTI AMC launched India's first equity mutual fund Mastershare (now UTI Largecap Fund) and has evolved into a professionally managed listed entity with no identifiable promoters.
03 · Financial snapshot
Current-quarter financial snapshot
| Metric | Q1 FY27 |
|---|---|
| Revenue from operations | ₹583.51 Cr |
| Total income | ₹585.23 Cr |
| Profit before tax | ₹367.94 Cr |
| Profit after tax | ₹293.86 Cr |
| EPS | ₹22.84 |
04 · Why it moved
Why the quarter looked the way it did
What drove revenue
Consolidated sale of services reached INR 378.74 crore for Q1 FY27, which included mutual fund management fees and contributions from subsidiaries like UTI Pension Fund and UTI International.
The company recorded net gains on fair value changes of INR 187.13 crore during the quarter, significantly boosting operating revenue from operations to INR 583.51 crore.
Interest income contributed INR 13.62 crore and rental income added INR 4.02 crore to the consolidated top-line during the quarter.
Revenue from operations for Q1 FY27 came in at INR 583.51 crore, forming the primary driver of top-line performance.
Total income reached INR 585.23 crore, supported by interest income of INR 13.62 crore and other income of INR 1.72 crore.
What drove margins
Consolidated employee benefit expenses were contained at INR 121.63 crore for the quarter, compared to INR 131.98 crore in the preceding quarter.
Consolidated other expenses stood at INR 78.18 crore, while depreciation and amortization expenses were reported at INR 13.07 crore.
The company achieved a profit after tax (PAT) of INR 293.86 crore on a total income of INR 585.23 crore, resulting in a net profit margin of over 50 percent.
Depreciation and amortisation expenses were restricted to INR 13.07 crore, while finance costs stood at a modest INR 3.28 crore during the period.
05 · Demand, customers & order book
Where demand is coming from
Total live folios reached 1.42 crore with 3.89 lakh new folios added during the quarter. Gross SIP inflows for Q1 FY27 stood at INR 2,502 crore, and total SIP AUM reached INR 45,595 crore.
Multi-channel distribution maintained steady contributions, with direct channels accounting for 73% of total QAAUM, mutual fund distributors (MFDs) accounting for 19%, and banks and national distributors (BND) making up 8%.
06 · Segments, products & geography
Which parts of the business are doing the work
Segments and products
UTI PFL reported total income of INR 45.9 crore and a profit after tax of INR 15.7 crore for Q1 FY27, managing an AUM of INR 431,148 crore which represents 24.16% of the NPS industry AUM.
UTI International recorded total income of INR 97.5 crore and a profit after tax of INR 60.6 crore, managing an AUM of INR 14,027 crore across clients in over 30 countries.
UTI Alternatives reported total income of INR 9.3 crore and total active commitments under management of INR 5,501 crore as of June 30, 2026.
Geography and market mix
Consolidated revenue from domestic operations stood at INR 353.33 crore, while the international segment contributed INR 25.41 crore for the quarter ended June 30, 2026.
The company maintains a geographical presence across 699 districts in India, supported by 255 UTI Financial Centres, of which 202 are located in B30 cities.
07 · Strategy & new businesses
How the company is trying to change its growth mix
The company advanced its digital strategy by launching 'VAANI' (Agentic AI Contact Center), implementing the Salesforce Marketing Automation tool, scaling business on the ONDC network, and deploying the 'UDAAN' enterprise data platform.
UTI Alternatives launched Multi Opportunities Fund II with gross commitments of INR 321 crore, and UTI Pension Fund filed four new schemes under the Multi Scheme Framework.
08 · Reported developments
What changed operationally
The shareholders approved a final dividend of INR 40 per equity share for FY 2025-26 at the Annual General Meeting held on July 21, 2026, representing a 95% payout ratio.
Digital purchase transactions reached 60.90 lakh during the quarter, marking a 23.93% increase compared to the corresponding quarter of the previous year.
PAT of INR 293.86 crore and PBT of INR 367.94 crore demonstrate robust quarterly profitability.
09 · Items worth noticing
The line items that can distort a quick read
The quarter's financial results include net gains on fair value changes amounting to INR 187.13 crore on a consolidated basis.
10 · Beyond the numbers
What changed beyond the numbers
Reported update
ISO Certification
The company maintained robust governance standards and secured ISO/IEC 27001:2022 certification for information security management in September 2025.
Reported update
Board Composition
The board comprises professional leadership with 6 out of 9 members serving as independent directors and no identifiable promoters.
Reported update
XBRL Financial Filing
The company submitted its consolidated financial results for Q1 FY27 through the official exchange structured filing portal.
11 · Previous-quarter changes
What changed since the previous quarter
Consolidated total revenue from operations increased from INR 390.28 crore in Q4 FY26 to INR 583.51 crore in Q1 FY27, driven largely by higher net gains on fair value changes.
12 · Key Q&A
The quarter, answered directly
What does UTI Asset Management Company do?
UTI Asset Management Company Limited acts as the investment manager for UTI Mutual Fund and manages a diversified suite of financial products including mutual funds, alternative investment funds (AIFs), pension funds, and portfolio management services.
What is the clearest takeaway from Q1 FY27?
UTI Asset Management Company reported consolidated total revenue from operations of INR 583.51 crore for the quarter ended June 30, 2026, alongside a consolidated total income of INR 585.23 crore.
What drove revenue or demand?
Consolidated sale of services reached INR 378.74 crore for Q1 FY27, which included mutual fund management fees and contributions from subsidiaries like UTI Pension Fund and UTI International.
What mattered most for margins or profitability?
Consolidated employee benefit expenses were contained at INR 121.63 crore for the quarter, compared to INR 131.98 crore in the preceding quarter.
What changed operationally beyond the headline numbers?
The company advanced its digital strategy by launching 'VAANI' (Agentic AI Contact Center), implementing the Salesforce Marketing Automation tool, scaling business on the ONDC network, and deploying the 'UDAAN' enterprise data platform.
What should the next disclosure help confirm?
Monitor the trajectory of gross monthly SIP inflows and active SIP AUM growth across digital and physical distribution channels.
13 · Scenario calculator
Earnings sensitivity: what if growth and margins change?
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14 · Next filing checkpoints
What the next disclosure can confirm or change
- 01
SIP Momentum and Inflows: Monitor the trajectory of gross monthly SIP inflows and active SIP AUM growth across digital and physical distribution channels.
- 02
Alternative and Pension Fund Scale: Track the deployment and fundraising milestones for new alternative investment funds like MOF II and structured debt funds, alongside NPS market share expansion.
- 03
Subsequent Quarter Filings: Monitor upcoming quarterly disclosures to establish sequential and yearly growth comparisons as comparable periods become available.
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