UTI AMC fixes July 14 record date for Rs 40 final dividend

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UTIAMC · price

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

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₹937.00

prior close

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announcement price

After-mkt

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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

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Reaction day

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Next day

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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 AMC has set July 14, 2026 as the record date for a final dividend of Rs 40 per equity share (400% of face value of Rs 10) for FY2025-26. Register of members and share transfer books will remain closed from July 15 to July 21, 2026. The dividend is subject to shareholder approval at the 23rd AGM and will be paid within applicable regulatory timelines after the meeting.

Likely market impact

Shareholders on record as of July 14 will receive Rs 40 per share, subject to AGM approval. Positive for income-focused retail investors.