Clarification on the intimation of the record date for the payment of final dividend to the shareholders

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UTIAMC · price

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

+0.6%Reaction day

₹1470.00

prior close

₹1483.70

announcement price

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Nifty Smallcap 250market · index membership as recorded later (tracked since Jun 2026)-0.3%+1.0% vs market

Asset Management Company peers, median of 5sector-0.6%+1.2% vs sector

On the reaction day the stock moved 1.0 pts more than Nifty Smallcap 250 and 1.2 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.

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AI summary

UTI Asset Management Company has clarified the record date for determining shareholder eligibility for the final dividend. The record date is fixed as Thursday, 24th July 2025, in line with SEBI listing regulations. This is connected to the company's 22nd Annual General Meeting and the Annual Report for the financial year ended 31st March 2025. Shareholders holding UTI AMC shares on or before 24th July 2025 will be entitled to receive the final dividend. The filing serves as a clarification to an earlier intimation dated 9th July 2025.

Likely market impact

Investors who want to receive the final dividend must hold UTI AMC shares in their demat accounts by the record date of 24th July 2025. The dividend amount itself is not mentioned in this filing and would have been disclosed in the AGM notice.