UTI Asset Management Company Limited has fixed Tuesday, July 14, 2026, as the record date to determine shareholder eligibility for a final dividend of ₹40 per equity share. The dividend, equivalent to 400% of the face value of ₹10 each, is subject to the approval of shareholders at the 23rd Annual General Meeting (AGM). The register of members and share transfer books will remain closed from Wednesday, July 15, 2026, to Tuesday, July 21, 2026, both days inclusive, for determining the entitlement of the final dividend. The payout will be remitted within the applicable regulatory timelines after the AGM, scheduled for July 21, 2026.

Key Dates for Dividend Payout

The company has outlined the schedule for the corporate action. Shareholders whose names appear in the list of beneficial owners as of the end of business hours on the record date are eligible for the dividend.

The Board of Directors recommended the final dividend in its meeting held on April 23, 2026. The dividend payout ratio for the financial year ended March 31, 2026, stands at 95% of Profit After Tax. The payment is taxable in the hands of members under the Income Tax Act, 2025, and tax at source will be deducted accordingly.

Financial Context for FY 2025-26

The recommendation follows the company's financial performance for the year. Total Group Assets Under Management (AUM) grew 11% year-on-year to ₹23,42,038 crore. Consolidated sale of services rose 6.48% to ₹1,538.92 crore from ₹1,445.31 crore in the previous year. While Profit After Tax attributable to owners was ₹404.12 crore, Core PAT (excluding exceptional items) was ₹424.41 crore. An exceptional charge of ₹104.28 crore was incurred during the year towards a Voluntary Separation Programme (VRS) for eligible employees.

Compliance and Shareholder Details

The record date and book closure comply with Section 91 of the Companies Act, 2013, and Regulation 42 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company has appointed M/s. KFin Technologies Limited as the Registrar and Share Transfer Agent. Shareholders are encouraged to ensure their KYC details, PAN, and bank account information are updated to facilitate seamless dividend credits.

UTI Asset Management Company Limited has closed its trading window for designated persons and their immediate relatives from Wednesday, July 1, 2026, to Friday, July 24, 2026. This measure is in compliance with the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015, and the company's internal code of conduct. The closure ensures that no insider trading occurs ahead of the financial announcement.

The company's board meeting is scheduled for Wednesday, July 22, 2026. The primary agenda is to consider and approve the unaudited standalone and consolidated financial results for the quarter ending June 30, 2026. The board will also discuss other general and business matters during the meeting.

In accordance with relevant SEBI circulars, UTI AMC has confirmed that the Permanent Account Numbers (PAN) of designated persons and their immediate relatives have been frozen for the duration of the window closure. Additionally, the company has updated the start and end dates of the window closure with its designated depository, Central Depository Services (India) Limited, on June 23, 2026.

The disclosure was filed by Arvind Patkar, Company Secretary and Compliance Officer of UTI Asset Management Company Limited. The trading window closure is a standard regulatory procedure followed by listed companies to prevent insider trading and ensure market integrity during the period leading up to financial results announcements.