UTI Asset Management Co Ltd

NEW
NSE:UTIAMC (India)  
₹ 940.1 +3.6 (+0.38%) Jul 17
29.93
P/B:
2.68
Market Cap:
₹ 120.77B ($ 1.25B)
Enterprise V:
₹ 95.42B ($ 989.12M)
Volume:
157.75K
Avg Vol (2M):
203.68K
Trade In:
Volume:
157.75K
Avg Vol (2M):
203.68K

UTI Asset Management Co Ltd Stock Historical Dividends and Yields

UTI Asset Management Co Ltd (NSE:UTIAMC) pays a dividend yield of 4.25% ($66.00 per share annually). The payout ratio is 0.88. The 5-year dividend growth rate is 24.4%. UTI Asset Management Co Ltd has been paying dividends since 2020.

Below is UTI Asset Management Co Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2020

Years of Dividend History

 
6

Years of No Dividend Reduction

 
5

Years of Dividend Increase

 
5
4.25% (Trailing)
4.25% (Forward)

Dividend Yield

0.88
 

Dividend Payout Ratio

24.4%
 

Growth Rate (5-Year)

12.66%
 

Yield on Cost (5-Year)

-0.4%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 8.3% 4.60%
3 Year 7.4% 5.27%
5 Year 24.4% 12.66%
10 Year 0% 4.25%

UTI Asset Management Co Ltd Dividend History & Ex-Dividend Dates

Complete history of 9 dividend payments by UTI Asset Management Co Ltd since 2020. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

UTI Asset Management Co Ltd (NSE:UTIAMC) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-14 INR 40 2026-07-14 2026-07-24 2026-04-24
2025-07-24 INR 26 2025-07-25 2025-08-07 2025-04-30
2025-07-24 INR 22 2025-07-25 2025-08-07 2025-04-30
2024-07-18 INR 24 2024-07-19 2024-07-30 2024-04-26
2024-07-18 INR 23 2024-07-19 2024-07-30 2024-04-26
2023-07-18 INR 22 2023-07-19 2023-07-28 2023-04-27
2022-07-15 INR 21 2022-07-19 2022-07-29 2022-07-01
2021-07-19 INR 17 2021-07-22 0000-00-00 2021-07-05
2020-11-19 INR 7 2020-11-21 0000-00-00 2020-10-30

Frequently Asked Questions: NSE:UTIAMC Dividend

What is UTI Asset Management Co Ltd's (NSE:UTIAMC) current dividend yield?

UTI Asset Management Co Ltd (NSE:UTIAMC) currently has a dividend yield of 4.25%, paying $66.00 per share annually. The forward yield is 4.25%.

What is UTI Asset Management Co Ltd's payout ratio?

UTI Asset Management Co Ltd's payout ratio is 0.88, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has UTI Asset Management Co Ltd been paying dividends?

UTI Asset Management Co Ltd has been paying dividends since 2020, a 6-year track record. The company has increased its dividend consistently since 2021.

Is UTI Asset Management Co Ltd's dividend growing?

UTI Asset Management Co Ltd's dividend has grown at an annualized rate of 24.4% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see UTI Asset Management Co Ltd's complete dividend data?

Above this section you'll find UTI Asset Management Co Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of UTI Asset Management Co Ltd as an investment, visit the UTI Asset Management Co Ltd Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of UTI Asset Management Co Ltd. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of UTI Asset Management Co Ltd

Dividend Payout Ratio

This is the historical payout ratio of UTI Asset Management Co Ltd. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.