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StockUTIAMCNSEINE094J01016Financial ServicesAsset Management CompanyFace value ₹10Market cap ₹11,438 Cr
UTI Asset Management Company Limited
Price
₹889.95
▲ 1.07% · Delayed · as of 07 Sep 2026
TTM payout
₹40.00
1 payouts in 12M
Yield
4.49%
Dividend yield · trailing 12 months
Payout ratio
—
of earnings, trailing 12 months
◆ Paid for 7 years without a break
52-wk closing range ₹870.55 – ₹1,401.80
Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.
Came to market
- Listed
- 12 Oct 2020
- 5 years 10 months ago
- Issue price
- ₹554.00
- at the offer
- First dividend
- 1 month
- after listing
Dividend per share by FY
split-adjusted · FY27 to date
| Financial year | Total dividend |
|---|---|
| FY21 | ₹7.00 |
| FY22 | ₹17.00 |
| FY23 | ₹21.00 |
| FY24 | ₹22.00 |
| FY25 | ₹47.00 |
| FY26 | ₹48.00 |
| FY27 | ₹40.00 |
Recent payouts
· 9 on record since FY21| Ex-date | Type | Breakdown | Amount | Status |
|---|---|---|---|---|
| 14 Jul 2026 | final FY27 | record 14 Jul 2026 | ₹40.00 | — |
| 24 Jul 2025 | final FY26 | record 24 Jul 2025 | ₹26.00 | — |
| 24 Jul 2025 | special FY26 | record 24 Jul 2025 | ₹22.00 | — |
| 18 Jul 2024 | final FY25 | — | ₹24.00 | — |
| 18 Jul 2024 | special FY25 | — | ₹23.00 | — |