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UTI ASSET MANAGEMENT COMPANY LIMITED

FINANCIAL STATEMENTS OF SUBSIDIARY COMPANIES

CONSOLIDATED FINANCIAL STATEMENTS OF UTI ASSET MANAGEMENT COMPANY LIMITED

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Conviction.
Capabilities.
Commitment.

Every action for achieving one’s
goal needs Conviction.
Every step of preparation to grow
needs Capabilities.
Every challenge leading to results,
is backed by Commitment.

For the last 56 years, at UTI, we have been driven by our indomitable conviction in our capabilities. We have been propelled by our constant commitment to create sustainable value for our stakeholders. And in this process, every action taken, every step advanced and every outcome of our decisions has been a result of our conviction, capabilities and commitment towards our goal. These are the foundational stones that have helped us build trust, brand name and a rich legacy to reckon with.

So, read on to know more about how our Company’s exceptional resolve, proficiency and dedication has translated into robust performance, prosperity and progress as we endeavour to deliver on our promises.

Basis of Reporting

This year, UTI Asset Management Company Limited, marks the first step towards our Integrated Reporting journey. As one of our principal communication documents catering to our stakeholders, this Report contains comprehensive information on our operational and financial performances. It elaborates how these influence our strategic direction, resulting in our ability to create sustainable value.

Our Approach to Reporting

Through this Report, we aspire to provide our stakeholders with an overall depiction of the organisation’s value creation ability using both financial and non-financial resources. The Report provides insights into our key strategies, operating environment, material issues emanating from our stakeholder engagements and their respective mitigation strategies, operating risks and opportunities, governance structure and our approach towards long-term sustainability.

Reporting Period, Scope and Boundary

The reporting period for this Integrated Report is 1April 2020 to 31 March 2021. It provides an overview of our operations and business development activities. The Report, further covers information on our business segments in India and abroad and associated activities that enable short, medium, and long-term value creation.

Reporting Standards and Frameworks

In this Report, we have attempted to bring in more transparency and accountability through additional disclosures and information, following the guiding principles of the International Integrated Reporting Council (IIRC). The other statutory reports, including the Director’s Report, Management Discussion and Analysis (MD&A) section, the Corporate Governance Report and the Business Responsibility Report, are in line with the Companies Act, 2013 (and the rules made thereunder), Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, and the prescribed Secretarial Standards.