UTI Asset Management Shares to Trade Ex-Date on July 24: How Much Dividend Income will 100 Shares Earn?

On July 24, 2025, UTI Asset Management shares to trade ex-date, meaning that the shareholders registered in the company’s books will be eligible for the ₹26 final dividend and ₹22 special dividend.

UTI Asset Management said in an exchange filing, “The Board of Directors of the Company had, in its meeting held on Tuesday, the 29 April, 2025, recommended a normal dividend of ₹26 per equity share (260% of face value of ₹10 each) and a special dividend of ₹22 per equity share (220% of face value of ₹10 each), taking overall dividend to ₹48 per equity share (480% of face value of ₹10 each) for the FY 2024-25, subject to the approval of the members at the 22 nd AGM.”

How Much Dividend Will You Get With 100 Shares?

• Dividend Amount Declared: ₹48 per equity share
• Face Value of Each Share: ₹10 (for information; this doesn't affect dividend amount directly)
• Number of Shares Owned: 100 shares

UTI Asset Management 2025 Dividend Calculation

Total Dividend=Number of Shares × Dividend per Share

Total Dividend=100×₹48=₹4,800

As per the calculations, you will receive a total dividend of ₹4,800 if you own 100 shares on record date, i.e., July 24, 2025.

Who is Eligible for the UTI Asset Management Dividend?

To be eligible for UTI Asset Management’s final and special dividend of ₹48 per share, you needed to be a registered shareholder as of the record date, July 24, 2025.

However, due to India’s T+1 (Trade plus One day) settlement system, only investors who bought the shares on or before July 23, 2025, will qualify. Under T+1 settlement, shares purchased on a given day are officially credited to your demat account on the next trading day.

Also Read: Upcoming Dividends in July 2025: Nestle India, Biocon, BHEL, TCS, Bharti Airtel & More

UTI Asset Management Take on Q4FY25 Earnings

Commenting on the performance Mr. Imtaiyazur Rahman, Managing Director & Chief Executive Officer, UTI AMC said, “Financial Year 2025 has been an important one for UTI AMC in many aspects. The growth we witnessed reflects the resilience of our strategies and the confidence our investors have placed in us. We continue to have a strong hold in B30 cities vis-à-vis industry and to strengthen our presence further, we opened 68 new UTI Financial Centres across the length and breadth of the country.

Another key milestone was the 25th anniversary of our Nifty 50 Index Fund, a testament to the trust our investors and stakeholders have in us. Considering the increased demand for diversification, we launched UTI Quant Fund in January 2025, followed by two additional passive funds, expanding our range of innovative investment solutions. We continue to offer competitive solutions to our investors and partners to make the most of the growth opportunities arising in this era of Viksit Bharat and create value for our stakeholders.”

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