UTI AMC Dividend 2026: Q4 loss, results on Apr 23 update

What investors are tracking

UTI Asset Management Company Ltd (UTI AMC) is in focus ahead of its upcoming earnings date on 23 April 2026 (Q4 FY25-26). The company is also being tracked for its dividend history and payout pattern, after declaring a dividend of ₹26.00 per share on 24 July 2025. Recent quarterly numbers in the shared data show a sharp swing in profitability and a drop in revenue compared with the previous quarter.

Q4 FY26 snapshot: loss after a profitable quarter

As per the provided figures, UTI AMC reported a net loss of ₹66.7 crore in Q4 FY26, compared with a profit of ₹120.9 crore in the previous quarter. Revenue for Q4 FY26 stood at ₹390 crore, versus ₹517 crore in the prior quarter. This reversal in profit alongside lower revenue is the main near-term factor for market participants watching the Q4 print.

Key dates: last and upcoming results

The last earnings date mentioned is Q3 FY25-26 on 21 January 2026. The upcoming earnings date is listed as Q4 FY25-26 on 23 April 2026. These dates matter for dividend-focused investors because the company “usually declares dividends during their quarterly or annual earnings announcements,” as stated in the provided text.

Dividend history and payout disclosures in the data

The provided dividend section highlights a dividend of ₹26.00 declared on 24 July 2025. It also states UTI AMC has declared dividend worth ₹48.00 in FY 2025-2026 and ₹47.00 in FY 2024-2025, and that the company has paid a total dividend of ₹95.00 in 2023-2025. The note on timelines says dividend credit to a bank account linked with the demat account generally takes 25 to 45 days after the record date.

What earlier FY26 disclosures show (Q2 and Q3 references)

From the listed disclosures, UTI AMC reported a 5% year-on-year increase in consolidated core income to ₹390 crore for Q2 FY26. Normalized consolidated core PAT for Q2 FY26 stood at ₹127 crore, after adjusting for a one-time family pension revision impact of ₹25 crore. The company’s total AUM was reported at ₹22.42 lakh crore in that Q2 update.

Separately, a press release reference for Q3 and 9M FY26 (quarter ended 31 December 2025) cites group AUM of ₹23.15 lakh crore, Q3 consolidated revenue of ₹517 crore, and PAT of ₹121 crore.

Business profile and regulatory positioning

UTI AMC is engaged in raising funds for and rendering investment management services to schemes of UTI Mutual Fund. It is registered with SEBI under the SEBI (Mutual Funds) Regulations, 1996. The provided company description also notes UTI AMC was the first to introduce mutual funds in India and is focused on investment management and related services.

Stock and valuation markers cited in the dataset

The dataset lists market cap at ₹12,525 crore and current price at ₹975, with a 52-week high/low of ₹1,495 / ₹905. It shows a stock P/E of 19.8, book value of ₹341, dividend yield of 2.67%, and promoter holding of 0%. The same block also lists ROCE of 21.0% and ROE of 16.3%.

Peer positioning: where UTI AMC sits in the AMC pack

In the peer comparison table provided, UTI AMC is shown with CMP ₹974.60, P/E 19.84, market cap ₹12,525.29 crore, dividend yield 2.67%, quarterly net profit ₹137.81 crore, quarterly sales ₹517.13 crore, and ROCE 21.02%. The table includes larger peers such as ICICI AMC and HDFC AMC with higher market capitalisations and higher P/E multiples.

Key figures table

Cash flow note cited alongside profits

The provided consolidated cash flow note says operating cash flow of ₹536.35 crore is 0.73 times compared to the reported net profit of ₹731.49 crore. This is presented as a separate data point and indicates the relationship between cash generation and reported profitability in the stated period.

What to watch on 23 April 2026

The immediate focus is the Q4 FY26 print, especially after the reported revenue drop to ₹390 crore and the quarterly swing to a net loss of ₹66.7 crore. Investors will also watch whether any dividend-related announcement accompanies the results, given the company’s history of dividends and the FY25-26 dividend total cited in the dataset. The next confirmed step in the calendar is the scheduled earnings date of 23 April 2026.