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12 July, 2025 13:24 IST

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Dividend History of schemes of UTI Mutual Fund

No.	Scheme Name	Date	Div*

1	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	15-Dec-04	0.106100

2	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	16-Dec-04	0.106100

3	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	17-Dec-04	0.106100

4	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	18-Dec-04	0.106100

5	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	19-Dec-04	0.106100

6	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	25-Dec-04	0.106100

7	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	26-Dec-04	0.106100

8	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	27-Dec-04	0.106100

9	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	28-Dec-04	0.106100

10	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	29-Dec-04	0.106100

11	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	30-Dec-04	0.106100

12	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	31-Dec-04	0.106100

13	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	01-Jan-05	0.106100

14	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	02-Jan-05	0.106100

15	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	03-Jan-05	0.106100

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* Dividend in Rs. per unit .

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