All instruments
UTI Asset Management Company Limited
- Stock
- UTIAMC
- NSE
- ₹869.90−0.51%
- Delayed close, 16 Oct
Details
- INE094J01016
- Financial Services
- Asset Management Company
- Face value ₹10
- Market cap ₹11,182 Cr
Paid for 7 years without a break
Dividend per share by FY
Split-adjusted · FY27 to date · FY of the ex-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 |
TTM payout
₹40.00
1 payout in 12 months
Yield
4.60%
Dividend yield · trailing 12 months
52-wk closing range ₹869.90 – ₹1,340.70
Yield and payout totals recalculated 18 Oct 2026.
Came to market
- Listed
- 12 Oct 2020
- 6 years ago
- Issue price
- ₹554.00
- at the offer
- First dividend
- 1 month
- after listing
Recent payouts
· 9 on record since FY21| Ex-date | Type | Record date | Amount |
|---|---|---|---|
| 14 Jul 2026 | Final | same day | ₹40.00 |
| 24 Jul 2025 | Final | same day | ₹26.00 |
| 24 Jul 2025 | Special | same day | ₹22.00 |
| 18 Jul 2024 | Final | — | ₹24.00 |
| 18 Jul 2024 | Special | — | ₹23.00 |
Income calculator
₹4,560
Expected income per year, before tax, at the current 4.60% yield
≈ 114 shares at ₹869.90, using ₹99,169 of the ₹1,00,000. Based on the last twelve months’ payouts — not a forecast, and dividends are taxed at your own slab rate.
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