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UTI Asset Management Company (UTIAMC)₹835.30−1.63%Asset Management Company
UTI Asset Management Company has 9 dividends on record since 2020. The latest, a final dividend of ₹40.00 per share, had an ex-date of 14 Jul 2026. Regular dividends with ex-dates in the 12 months to 9 Nov 2026 add up to ₹40.00 per share, 4.79% of the ₹835.30 share price. Bonus issues: 2006, 2007.
As of · NSE / BSE corporate actions
| Ex-date | Type | Declared (₹/share) |
|---|---|---|
| 14 Jul 2026 | Final | 40.00 |
| 24 Jul 2025 | Final | 26.00 |
| 24 Jul 2025 | Special | 22.00 |
| 18 Jul 2024 | Final | 24.00 |
| 18 Jul 2024 | Special | 23.00 |
| 18 Jul 2023 | Final | 22.00 |
| 15 Jul 2022 | Final | 21.00 |
| 19 Jul 2021 | Final | 17.00 |
| 19 Nov 2020 | Final | 7.00 |
| Year | Dividends | Total (₹/share) |
|---|---|---|
| FY27 | 1 | 40.00 |
| FY26 | 2 | 48.00 |
| FY25 | 2 | 47.00 |
| FY24 | 1 | 22.00 |
| FY23 | 1 | 21.00 |
| FY22 | 1 | 17.00 |
| FY21 | 1 | 7.00 |
| Date | Action | Detail |
|---|---|---|
| 27 Dec 2007 | Bonus issue | Bonus Issue 75000000 shares have been allotted in the ratio of 3:2 through Bonus basis. |
| 21 Dec 2006 | Bonus issue | Bonus Issue 40000000 shares have been allotted in the ratio of 4:1 through Bonus basis. |
Yes. UTI Asset Management Company has 9 dividends on record; 1 regular dividend went ex in the 12 months to 9 Nov 2026, adding up to ₹40.00 per share.
Final dividend of ₹40.00 per share, with an ex-date of 14 Jul 2026.
UTI Asset Management Company paid 1 dividend with ex-dates in FY27 (April to March), totalling ₹40.00 per share on today's share count basis.
At the current price, the dividend yield of UTI Asset Management Company is 4.79%.
Yes: a bonus issue with an ex-date of 27 Dec 2007 (3:2); a bonus issue with an ex-date of 21 Dec 2006 (4:1).