UTI Asset Management Company Ltd.
NSE: UTIAMC BSE: 543238 ISIN: INE094J01016 Financial Services
No upcoming corporate action announced. Last: Final dividend of ₹40 per share, ex-date 14 Jul 2026, record date 14 Jul 2026.
How much will I receive?
Final dividend of ₹40 per share, ex-date 14 Jul 2026.
Dividend before tax
₹4,000
Tax is deducted according to your own situation.
Ex-date and record date
The record date is when the company checks who its shareholders are. The ex-date is the first day the shares trade without the benefit.
With India's T+1 settlement the two usually fall on the same day, so you need to have bought the shares before the ex-date.
Corporate actions
Get every UTI Asset Management Company date in your calendar: Apple / Outlook · Google| Event | Details | Ex-date | Record date | Source |
|---|---|---|---|---|
| Final dividend | ₹40 per share | 14 Jul 2026 | 14 Jul 2026 | Filing |
| Final dividend | ₹26 per share | 24 Jul 2025 | 24 Jul 2025 | Filing |
| Special dividend | ₹22 per share | 24 Jul 2025 | 24 Jul 2025 | Filing |
| Final dividend | ₹24 per share | 18 Jul 2024 | Filing | |
| Special dividend | ₹23 per share | 18 Jul 2024 | Filing |
Data last checked 10 Nov 2026. Spotted a wrong date? Report it.