Fund name	AUM%
ICICI Prudential Conservative Hybrid Fund Direct Growth	0.15
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth	0.28
Nippon India Multi Cap Fund Direct Growth	0.28
HDFC Balanced Advantage Fund Direct Growth	0.09

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ScoutQuest • 14 hours ago

UTI AMC Q2 FY27 consolidated core revenue rose to Rs. 398 crores, with core PAT at Rs. 131 crores. Total group AUM stood at Rs. 16.3 lakh crores, with mutual fund average AUM at Rs. 4.1 lakh crores.

BSE • 6 days ago

UTI AMC released the audio recording of its earnings conference call held on 27th October 2026. The call discussed financial performance for the quarter and half-year ended 30th September 2026.

ScoutQuest • 7 days ago

UTI AMC targets growth under Mission 2031, while its Alternatives AUM surged 52% YoY to Rs 4,045 crore. Fintech partners drove 67% of new acquisitions; the company commits to a 90-95% dividend payout ratio.

ScoutQuest • 1 week ago

UTI AMC's Q2 FY27 Hybrid QAAUM rose 2.6% YoY to ₹34,504 crore, while Income QAAUM dropped 16.6% to ₹33,416 crore. UTI PFL's AUM stood at ₹431,769 crore as of September 30, 2026.

BSE • 1 week ago

UTI AMC reported a consolidated net profit of Rs 132.3 crore with revenue from operations at Rs 414.6 crore. For the half-year ended September 2026, consolidated net profit rose to Rs 426.2 crore.

BSE • 4 weeks ago

UTI Asset Management Company has scheduled an earnings conference call on Tuesday, 27th October, 2026, at 1600 hrs IST to discuss its financial performance for the quarter and half year ended 30th September, 2026. The call will be represented by MD & CEO Vetri Subramaniam, CFO & Head - Corporate Strategy Vinay Lakhotia, and Head - Investor Experience and Corporate Affairs Sandeep Samsi.

BSE • 1 month ago

UTI AMC announces an analyst/investor meet on 30th Sept 2026 at its Mumbai office. The one-on-one meeting will not disclose any unpublished price-sensitive information.

BSE • 2 months ago

UTI AMC plans an analyst/investor meet on Sept 22, 2026 at Taj Santacruz, Mumbai. Meeting will be a group session; no unpublished price-sensitive info will be shared.

BSE • 2 months ago

UTI AMC allotted 200 equity shares under ESOP Scheme 2007, increasing share capital to ₹1,28,53,92,280. New equity shares will rank pari-passu with existing shares, as per SEBI regulations.

BSE • 2 months ago

UTI AMC allotted 200 equity shares under its Employee Stock Option Scheme 2007. Post allotment, issued share capital rose to ₹1,28,53,90,280 with 12,85,39,028 shares.

2026

Oct

Quarterly Result

Release date

Check latest financial

Jul

Quarterly Result

Release date

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14
Jul
Dividend
Ex date
₹40.00
per share

For each share you hold, you will receive ₹40.00

Dividend amount₹40.00 per share

Dividend TypeFinal

Ex Date14 Jul ‘26

Record Date14 Jul ‘26

Announcement date23 Apr ‘26

23
Apr
Dividend
Announced
₹40.00
per share

For each share you hold, you will receive ₹40.00

Dividend amount₹40.00 per share

Dividend TypeFinal

Ex Date14 Jul ‘26

Record Date14 Jul ‘26

Announcement date23 Apr ‘26

Apr

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Jan

Quarterly Result

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2025

Oct

Quarterly Result

Release date

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24
Jul
Dividend
Ex date
₹26.00
per share

For each share you hold, you will receive ₹26.00

Dividend amount₹26.00 per share

Dividend TypeFinal

Ex Date24 Jul ‘25

Record Date24 Jul ‘25

Announcement date29 Apr ‘25

24
Jul
Dividend
Ex date
₹22.00
per share

For each share you hold, you will receive ₹22.00

Dividend amount₹22.00 per share

Dividend TypeSpecial

Ex Date24 Jul ‘25

Record Date24 Jul ‘25

Announcement date29 Apr ‘25

Jul

Quarterly Result

Release date

Check latest financial

29
Apr
Dividend
Announced
₹26.00
per share

For each share you hold, you will receive ₹26.00

Dividend amount₹26.00 per share

Dividend TypeFinal

Ex Date24 Jul ‘25

Record Date24 Jul ‘25

Announcement date29 Apr ‘25

29
Apr
Dividend
Announced
₹22.00
per share

For each share you hold, you will receive ₹22.00

Dividend amount₹22.00 per share

Dividend TypeSpecial

Ex Date24 Jul ‘25

Record Date24 Jul ‘25

Announcement date29 Apr ‘25

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Home>Stocks>UTI Asset Management Company

Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka

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Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (CIN: U65100KA2016PTC092879) is a member of NSE & BSE & MCX with SEBI Registration no: INZ000301838, Depository Participant of CDSL Depository with SEBI Registration no: IN-DP-417-2019 and Mutual Fund distributor with AMFI Registration No: ARN-111686. Registered office and Correspondence office - Vaishnavi Tech Park, South Tower, 3rd floor, Sarjapur Main Road, Bellandur, Bengaluru – 560103, Karnataka. For any grievances related to Stock Broking/DP, please write to [email protected] , please ensure you carefully read the Risk Disclosure Document as prescribed by SEBI.

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UTI Asset Management Company

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14JulDividendEx date₹40.00per share

23AprDividendAnnounced₹40.00per share

24JulDividendEx date₹26.00per share

24JulDividendEx date₹22.00per share

29AprDividendAnnounced₹26.00per share

29AprDividendAnnounced₹22.00per share

About Groww

14
Jul
Dividend
Ex date
₹40.00
per share

23
Apr
Dividend
Announced
₹40.00
per share

24
Jul
Dividend
Ex date
₹26.00
per share

24
Jul
Dividend
Ex date
₹22.00
per share

29
Apr
Dividend
Announced
₹26.00
per share

29
Apr
Dividend
Announced
₹22.00
per share