UTI Asset Management Company Limited

UTI Asset Management Company Limited

UTI Asset Management Company Limited has informed the Exchange that the Register of Members & Share Transfer Books of the Company will remain closed from 15-Jul-2026 to 21-Jul-2026 for the purpose of Dividend.

UTI Asset Management Company Limited

UTI Asset Management Company Limited has announced a record date of 14-Jul-2026 for the purpose of dividend payment, subject to shareholder approval.

UTI Asset Management Company Limited

UTI Asset Management Company Limited has informed the Exchange about the Business Responsibility and Sustainability Report for the financial year 2025-26.

UTI Asset Management Company Limited

UTI Asset Management Company Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on July 21, 2026. The meeting will be held through Video Conferencing / Other Audio Visual Means (VC / OAVM) in compliance with the Companies Act, 2013 and the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The notice of the 23rd AGM along with the Annual Report for the FY 2025-26 will be sent to the members of the Company through electronic mode only. A letter providing web link for accessing the Annual Report for the FY 2025-26 is being sent to all those members who have not registered their email ids. Voting through electronic means (remote e-voting) will commence on July 18, 2026, and end on July 20, 2026. The register of members and share transfer books of the Company will remain closed from July 15, 2026, to July 21, 2026, for determining the entitlement of the final dividend to the members.

UTI Asset Management Company Limited

UTI Asset Management Company Limited has announced the closure of its trading window for designated persons and their immediate relatives. The window will be closed from July 1, 2026, to July 24, 2026. This action is taken in anticipation of a Board meeting scheduled for July 22, 2026, where the unaudited standalone and consolidated financial results for the quarter ending June 30, 2026, will be considered and approved. The company confirms compliance with SEBI regulations, including freezing PANs of designated persons.

UTI Asset Management Company Limited

UTI Asset Management Company Limited has announced a scheduled one-on-one meeting with ENAM Investment & Services Private Limited on June 29, 2026, at its corporate office in Mumbai. The company explicitly stated that no Unpublished Price Sensitive Information (UPSI) will be shared during this meeting. This is a routine engagement between the company's senior management and an institutional investor.

UTI Asset Management Company Limited

UTI Asset Management Company Limited has announced an in-person meeting with institutional investor JM Financial at the JM Financial India Finance Forum in Mumbai on June 24, 2026. The meeting will be a one-on-one session with the company's senior management. UTI AMC clarified that no Unpublished Price Sensitive Information (UPSI) will be shared during the meeting, and the date is subject to change. The disclosure was made with shorter notice due to the late receipt of the forum schedule.

UTI Asset Management Company Limited

UTI Asset Management Company Limited has announced a revised schedule for an analyst/institutional investor meeting. The company's senior management will meet with Avendus Spark on June 30, 2026, at 16:00 IST, in person at its Corporate Office in Mumbai. The company explicitly stated that no Unpublished Price Sensitive Information (UPSI) will be shared during this one-on-one meeting.

UTI Asset Management Company Limited

UTI Asset Management Company Limited has published newspaper advertisements announcing its 23rd Annual General Meeting (AGM) to be held on July 21, 2026, via Video Conferencing/Other Audio Visual Means. The notice and annual report for FY 2025-26 will be distributed electronically, with remote e-voting available from July 18-20, 2026. The Board has recommended a final dividend of ₹10 per equity share for FY 2025-26, subject to member approval. The record date for both voting and dividend entitlement is July 14, 2026, with the dividend payment subject to TDS.

UTI Asset Management Company Limited

UTI Asset Management Company Limited has announced the allotment of 843 new equity shares. These shares, with a face value of ₹10 each, were issued under the 'UTI AMC Employee Stock Option Scheme – 2007'. The allotment followed the exercise of stock options by eligible employees and was approved by the Nomination and Remuneration Committee on June 19, 2026. This action slightly increases the company's total outstanding shares, leading to a minimal dilutive effect for existing shareholders.