UTI Asset Management Company Dividend History
- Market cap
- ₹11,564 crore
- P/E
- 25.1
- P/B
- 2.57
- ROE
- 8.9%
- Dividend yield
- 4.45%
UTI Asset Management Company last went ex-dividend on 14 July 2026 for ₹40.00 per share. Over the past 12 months it paid ₹40.00 per share, a trailing yield of 4.45% at the latest close of ₹899.80.
Dividend summary
- Dividends with ex-date in last 12 months
- ₹40.00 per share
- Trailing dividend yield
- 4.45%
UTI Asset Management Company dividends, bonus issues and splits
Newest first, as announced on BSE.
| Ex-date | Action | Amount / ratio | Record date | Details |
|---|---|---|---|---|
| 14 Jul 2026 | Dividend | ₹40.00/share | 14 Jul 2026 | Final Dividend - Rs. - 40.0000 |
Source: Corporate actions announced on BSE. Data as of 7 October 2026. How this data is compiled.
UTI Asset Management Company dividend history — frequently asked questions
Does UTI Asset Management Company pay a dividend?
Yes. UTI Asset Management Company has gone ex-dividend 1 time in the period shown, most recently on 14 July 2026 (₹40.00 per share).
What is the dividend yield of UTI Asset Management Company?
Based on dividends with an ex-date in the last 12 months (₹40.00 per share) and the latest close of ₹899.80, UTI Asset Management Company's trailing dividend yield is 4.45%.
Has UTI Asset Management Company issued bonus shares or split its stock?
No bonus issue or stock split is recorded for UTI Asset Management Company in the last ten years.
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