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    UTI ASSET MANAGEMENT COMPANY LTD.

    23 June 2026 | 11:39

    Industry >> Finance - Mutual Funds

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    ISIN No INE094J01016 BSE Code / NSE Code 543238 / UTIAMC Book Value (Rs.) 350.49 Face Value 10.00
    Bookclosure 24/07/2025 52Week High 1495 EPS 31.44 P/E 30.06
    Market Cap. 12145.64 Cr. 52Week Low 897 P/BV / Div Yield (%) 2.70 / 4.23 Market Lot 1.00
    Security Type Other

    Dividend

    You can view dividend announcements of the company.
    Date of AnnouncementDividend TypePercentage (%)Record DateBook Closure StartDateBook Closure EndDateEX - Dividend Date
    23/04/2026Final 400.00 - - - - - - - -
    30/04/2025Special 220.00 24/07/2025 - - - - 24/07/2025
    29/04/2025Final 260.00 24/07/2025 - - - - 24/07/2025
    26/04/2024Special 230.00 - - 19/07/2024 25/07/2024 18/07/2024
    25/04/2024Final 240.00 - - 19/07/2024 25/07/2024 18/07/2024
    26/04/2023Final 220.00 - - 19/07/2023 25/07/2023 18/07/2023
    26/04/2022Final 210.00 - - 19/07/2022 25/07/2022 15/07/2022
    29/04/2021Final 170.00 - - 22/07/2021 28/07/2021 19/07/2021
    12

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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