Record date for dividend set as 14-Jul-2026

Corporate Actions View source PDF Explain this filing

UTIAMC · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

+0.0%Reaction day

₹937.00

prior close

₹946.00

announcement price

After-mkt

timing

Nifty Smallcap 250market-0.4%+0.5% vs market

Asset Management Company peers, median of 7sector-1.1%+1.1% vs sector

On the reaction day the stock moved 0.5 pts more than Nifty Smallcap 250 and 1.1 pts more than its Asset Management Company peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+0.2

10m

-0.2

15m

-0.4

30m

-0.6

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+0.0-0.4+0.5-1.1+1.1

Next day

-1.3-0.9-0.4-1.7+0.4

-0.2-0.4+0.1-0.9+0.7

+0.9+0.1+0.9+1.0-0.0

+0.9+1.1-0.3+0.2+0.7

+4.5+1.2+3.3-0.4+4.8

+5.0+0.9+4.1-2.6+7.6

15d

+0.3+1.2-0.9-0.6+0.9

-3.4+0.2-3.7-2.8-0.7

-5.1+3.2-8.2-2.1-2.9

-3.4+2.1-5.5-8.0+4.6

UpDownMarket · Nifty Smallcap 250Sector · Asset Management Company peers, median of 7Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

UTI Asset Management Company has set 14-Jul-2026 as the record date for the purpose of dividend. Shareholders who hold shares in their demat accounts on or before this date will be eligible to receive the dividend. The dividend amount per share has not been disclosed in this filing.

Likely market impact

Shareholders holding shares on or before 14-Jul-2026 will be eligible for the dividend payout.