Dividend Record
UTIAMCDividend History & Yield
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd. paid ₹40 a share over the last twelve months, a yield of 4.51%, and has now paid in 6 consecutive years.
- Trailing yield
- 4.51%
- Paid last year
- ₹40
- Unbroken years
- 6
- Yield on 10y cost
- —
Price vs Dividends
How much of UTIAMC's return came from dividends
A share price tells you only half the story for a company that pays. Over the last 5 years UTI Asset Management Company Ltd.'s quoted price moved -25.7%, but a holder who reinvested every dividend ended on -11.5% — the difference being the dividends.
| Period | Price return | Dividends added | Total return | From dividends |
|---|---|---|---|---|
| 1 year | -31.1% | +2.8 pts | -28.3% | — |
| 3 years | +18.6% | +14.6 pts | +33.3% | 44% |
| 5 years | -25.7% | +14.3 pts | -11.5% | — |
“Dividends added” is in percentage points of total return, with dividends treated as reinvested at the time they were paid — which is why it compounds and grows faster than the raw cash paid out. “From dividends” is shown only where the total return was positive; against a loss it would be a share of a negative number and would mean nothing.
Payout Record
UTIAMC dividend history, year by year
Per share, by the calendar year the dividend went ex — 7 years on record.
| Year | Per share | Payments | Relative size |
|---|---|---|---|
| 2026 | ₹40 | 1 | |
| 2025 | ₹48 | 1 | |
| 2024 | ₹47 | 1 | |
| 2023 | ₹22 | 1 | |
| 2022 | ₹21 | 1 | |
| 2021 | ₹17 | 1 | |
| 2020 | ₹7 | 1 |
Grouped by calendar year rather than financial year, because that is how the ex-dates arrive in the data. A year with an unusually large figure often contains a special dividend rather than a raised regular one.
Dividend Income
What UTIAMC would pay on your holding
Based on the last twelve months of declared dividends. A company can cut or raise its payout at any time, so this is a record of what it recently paid, not an income you can count on.
| Invested | A year at today's price |
|---|---|
| ₹1.00L | ₹4,510 |
| ₹5.00L | ₹22,550 |
| ₹10.00L | ₹45,100 |
| ₹25.00L | ₹1,12,750 |
| ₹50.00L | ₹2,25,500 |
HELP CENTER
UTIAMC dividends — common questions
Everything you need to know about this page and the data presented.
How much dividend does UTIAMC pay?+
UTI Asset Management Company Ltd. paid ₹40 per share in dividends over the last twelve months, a yield of 4.51% against the current share price. It has paid in 7 separate calendar years across the history we hold, totalling ₹202 per share.
What is the dividend yield of UTIAMC?+
UTIAMC's trailing dividend yield is 4.51% — the last twelve months of declared dividends divided by the current share price. Yield moves inversely with the price, so a falling share price raises the yield without the company paying a rupee more. That is why the payout record below matters more than the headline number.
Has UTIAMC paid dividends consistently?+
UTI Asset Management Company Ltd. has paid in 6 consecutive years, counting back from the last complete calendar year. A streak is a better guide to a company's intent than a single year's yield, which can be inflated by a one-off special dividend. It is still a record of the past — a payout can be cut at any time, and several long-running Indian payers have done exactly that.
When did UTIAMC last pay a dividend?+
The most recent dividend on record went ex on 2026-07-14, at ₹40 per share. In 2026 it has paid 1 time, totalling ₹40 per share. Dates are ex-dividend dates from our price data, not the credit date — the money reaches a shareholder some weeks later.
Explore Further
More on UTI Asset Management Company Ltd.
Dividend figures come from our price data provider's recorded ex-dates and are per share, before tax. Dividends in India are taxed in the recipient's hands and TDS may apply — nothing here accounts for that. ReturnScreener is an educational research platform and is not a SEBI-registered investment adviser. A payout can be cut or suspended at any time; past dividends are not a forecast of future ones. See our methodology and disclaimer.