Fund name	AUM%
Bandhan Multi Cap Fund Direct Growth	0.35
Bandhan Financial Services Fund Direct Growth	0.43
Bandhan Small Cap Fund Direct Growth	0.13
HDFC Retirement Fund Hybrid Equity Plan Direct Growth	0.43

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BSE • 1 week 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 • 3 weeks 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 The one-on-one meeting will not disclose any unpublished price-sensitive information.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 • 4 weeks 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 Meeting will be a group session; no unpublished price-sensitive info will be shared.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 • 1 month 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.

ScoutQuest • 3 months ago

UTI AMC reports Rs.379 Cr core revenue for Q1 FY27. The company aims for global expansion and growth in pension segment.

Zee Business • 3 months ago

UTI AMC Q1 profit rises from ₹216 Cr to ₹218 Cr YoY. Revenue increases marginally from ₹437 Cr to ₹438 Cr YoY.

Livesquawk • 3 months ago

UTI AMC reports Q1 standalone net profit at Rs 2.18B, up from Rs 2.16B YoY. The company's growth remains steady with minimal year-on-year profit change.

ScoutQuest • 3 months ago

UTI AMC Q1 FY27 results: Total AUM at ₹20.57L crore, down 6% YoY, 12% QoQ. Mutual Fund QAAUM ₹3.93L crore, up 9% YoY, 1% QoQ; Core PAT ₹129 crore, down 6% YoY, up 31% QoQ.

BSE • 3 months ago

UTI AMC held its 23rd AGM on July 21, 2026, via video conferencing. Resolutions were passed with requisite majority; voting results available on UTI AMC's website.

2026

Oct

Quarterly Result

Upcoming

Release date

Jul

Quarterly Result

Release date

Check latest financial

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

Quarterly & Annual Result

Release date

Check latest financial

Jan

Quarterly Result

Release date

Check latest financial

2025

Oct

Quarterly Result

Release date

Check latest financial

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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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