UTI Asset Management Co (NSE:UTIAMC) Dividend Payout Ratio: 0.00 (As of Mar. 2026)


NSE:UTIAMC UTI Asset Management Co Ltd NSE:UTIAMC
81 GF Score
Price ₹976.35
GF Value ₹1,225.57
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is UTI Asset Management Co Dividend Payout Ratio?

UTI Asset Management Co NSE:UTIAMC +3.33% 81 Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus rates NSE:UTIAMC with a GF Score™ of 81/100 and a GF Value™ of ₹1,225.57 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 932 Asset Management companies, UTI Asset Management Co ranks worse than 58.37% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. UTI Asset Management Co's Dividend Payout Ratio for the months ended in Mar. 2026 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of UTI Asset Management Co Ltd is 0.88, which seems too high.

The historical rank and industry rank for UTI Asset Management Co's Dividend Payout Ratio or its related term are showing as below:

NSE:UTIAMC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.42   Med: 0.7   Max: 0.88
Current: 0.88

During the past 9 years, the highest Dividend Payout Ratio of UTI Asset Management Co was 0.88. The lowest was 0.42. And the median was 0.70.

NSE:UTIAMC's Dividend Payout Ratio is ranked worse than
58.37% of 932 companies
in the Asset Management industry
Industry Median: 0.7 vs NSE:UTIAMC: 0.88

As of today (2026-07-03), the Dividend Yield % of UTI Asset Management Co is 2.75%.

During the past 9 years, the highest Trailing Annual Dividend Yield of UTI Asset Management Co was 3.28%. The lowest was 0.60%. And the median was 2.31%.

UTI Asset Management Co's Dividends per Share for the months ended in Mar. 2026 was ₹0.00.

During the past 12 months, UTI Asset Management Co's average Dividends Per Share Growth Rate was 8.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 7.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 24.40% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of UTI Asset Management Co was 46.50% per year. The lowest was 7.40% per year. And the median was 12.20% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

UTI Asset Management Co (NSE:UTIAMC) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

UTI Asset Management Co Dividend Payout Ratio Related Terms

UTI Asset Management Co Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for UTI Asset Management Co's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UTI Asset Management Co Dividend Payout Ratio Chart

UTI Asset Management Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.56 0.73 0.79 0.67 0.82

UTI Asset Management Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 3.29 0.00 0.00

NSE:UTIAMC vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, UTI Asset Management Co's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UTI Asset Management Co Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, UTI Asset Management Co's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where UTI Asset Management Co's Dividend Payout Ratio falls into.


NSE:UTIAMC
81GF Score
UTI Asset Management Co Ltd NSE:UTIAMC
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UTI Asset Management Co Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

UTI Asset Management Co's Dividend Payout Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Mar. 2026 )/ EPS without NRI (A: Mar. 2026 )
=26/ 31.816
=0.82

UTI Asset Management Co's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0/ 2.972
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
UTI Asset Management Co (NSE:UTIAMC) has a Dividend Payout Ratio of 0.00 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on UTI Asset Management Co and its competitors. Over the past decade, UTI Asset Management Co's Dividend Payout Ratio has ranged from 0.42 to 0.88. According to the industry distribution chart, UTI Asset Management Co ranks #544 out of 932 companies in the Asset Management industry, placing it in the top 58.4%.
Is UTI Asset Management Co's Dividend Payout Ratio too high?
UTI Asset Management Co's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 0.88. Based on the distribution chart, UTI Asset Management Co ranks #544 out of 932 companies in the Asset Management industry, which is below the industry midpoint. Overall, UTI Asset Management Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UTI Asset Management Co's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, UTI Asset Management Co ranks #544 out of 932 companies for Dividend Payout Ratio. This places UTI Asset Management Co in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Historically, UTI Asset Management Co's own Dividend Payout Ratio has ranged from 0.42 to 0.88 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on UTI Asset Management Co and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UTI Asset Management Co's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UTI Asset Management Co stock overvalued right now?
Based on GuruFocus' analysis, UTI Asset Management Co (NSE:UTIAMC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,225.57, compared to a current price of ₹976.35 — trading 20.3% below its estimated fair value. The current Dividend Payout Ratio is 0.00. UTI Asset Management Co's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For UTI Asset Management Co (NSE:UTIAMC), the current Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UTI Asset Management Co (NSE:UTIAMC) Overvalued in 2026?

Based on GuruFocus' analysis, UTI Asset Management Co stock appears to be undervalued. The current stock price of ₹976.35 is trading 20.3% below its estimated GF Value™ of ₹1,225.57. GuruFocus considers UTI Asset Management Co to be Modestly Undervalued.

Key valuation signals for NSE:UTIAMC:

  • Dividend Payout Ratio: 0.00
  • GF Value™: ₹1,225.57 vs. price of ₹976.35 (20.3% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the NSE:UTIAMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UTI Asset Management Co Business Description

Other Exchanges 543238:India
Address Gn Block, Bandra Kurla Complex, UTI Tower, Bandra (East), Mumbai, MH, IND, 400051
UTI Asset Management Co Ltd is an asset management company in India. The company manages domestic mutual funds, provides portfolio management services, and manages retirement funds, and alternative investment funds. The objective of the group is to maximize the shareholder value as well as to maintain investor, creditor, and market confidence and sustain the future development of the group. The company generates majority of its revenue from India.
81GF Score

Get the complete analysis for NSE:UTIAMC

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹976.35
Price
₹1,225.57
GF Value