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19 May, 2024 11:45 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
1 UTI Liquid Fund - Regular Plan - Daily IDCW 09-Dec-03 0.001000
2 UTI Liquid Fund - Regular Plan - Daily IDCW 19-Dec-04 0.106100
3 UTI Liquid Fund - Regular Plan - Daily IDCW 25-Dec-04 0.106100
4 UTI Liquid Fund - Regular Plan - Daily IDCW 26-Dec-04 0.106100
5 UTI Liquid Fund - Regular Plan - Daily IDCW 27-Dec-04 0.106100
6 UTI Liquid Fund - Regular Plan - Daily IDCW 28-Dec-04 0.106100
7 UTI Liquid Fund - Regular Plan - Daily IDCW 23-Dec-03 0.001000
8 UTI Liquid Fund - Regular Plan - Daily IDCW 22-Dec-03 0.001000
9 UTI Liquid Fund - Regular Plan - Daily IDCW 20-Dec-03 0.001000
10 UTI Liquid Fund - Regular Plan - Daily IDCW 19-Dec-03 0.001000
11 UTI Liquid Fund - Regular Plan - Daily IDCW 17-Dec-03 0.001000
12 UTI Liquid Fund - Regular Plan - Daily IDCW 16-Dec-03 0.001000
13 UTI Liquid Fund - Regular Plan - Daily IDCW 14-Dec-03 0.001000
14 UTI Liquid Fund - Regular Plan - Daily IDCW 13-Dec-03 0.001000
15 UTI Liquid Fund - Regular Plan - Daily IDCW 12-Dec-03 0.001000
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* Dividend in Rs. per unit .
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