UTI Asset Management Company (UTIAMC) Q1 26/27 earnings summary

Executive summary

• Group AUM reached ₹20.57 lakh crore as of June 30, 2026, with UTI MF QAAUM at ₹3.93 lakh crore, up 9% YoY and 1% QoQ.

• Equity assets comprised 70% of UTI MF's average AUM, outperforming the industry ratio and reflecting a focus on long-term wealth creation.

• Added 3.89 lakh new folios and 2.51 lakh new investors in Q1 FY27, with total live folios at 1.42 crore.

• Digital engagement surged, with digital purchase transactions up 23.93% YoY and 81% of new SIPs sourced digitally.

• Strategic priorities include AUM growth, SIP franchise strengthening, distribution expansion, digital capability deepening, and investor outcomes.

Financial highlights

• Consolidated core revenue was ₹379 crore, up 1% QoQ and flat YoY; consolidated core EBITDA at ₹178 crore, up 3% YoY and 21% QoQ.

• Consolidated core PAT was ₹129 crore, up 6% YoY and 31% QoQ; standalone core PAT at ₹119 crore, up 1% YoY and 72% QoQ.

• Standalone total income for Q1 FY27 was ₹438.91 crore, nearly flat YoY; standalone PAT was ₹217.80 crore.

• Consolidated total income for Q1 FY27 was ₹585.23 crore, up from ₹548.61 crore in Q1 FY26; consolidated PAT for Q1 FY27 was ₹293.86 crore.

• Final dividend of ₹40 per share approved, representing a 95% payout ratio.

Outlook and guidance

• Mission 2031 targets doubling current AUM, leveraging investments in people, technology, and distribution.

• Focus on increasing equity flow market share to match or exceed stock market share.

• Employee and other expenses expected to remain stable, with 8%-10% increase in other expenses for FY27.

• No major IT or digital expense increases anticipated for the remainder of the year.

• Continued expansion of product offerings in passive, alternatives, pension, and international business.