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02 June, 2024 14:54 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 06-Nov-19 0.072535
2 UTI Liquid Fund - Regular Plan - Daily IDCW 05-Nov-19 0.085229
3 UTI Liquid Fund - Regular Plan - Daily IDCW 04-Nov-19 0.091287
4 UTI Liquid Fund - Regular Plan - Daily IDCW 03-Nov-19 0.000000
5 UTI Liquid Fund - Regular Plan - Fortnightly IDCW 25-Oct-19 1.876584
6 UTI Liquid Fund - Regular Plan - Fortnightly IDCW 10-Oct-19 2.249567
7 UTI Liquid Fund - Regular Plan - Daily IDCW 29-Sep-19 0.116129
8 UTI Liquid Fund - Regular Plan - Daily IDCW 28-Sep-19 0.116060
9 UTI Liquid Fund - Regular Plan - Daily IDCW 27-Sep-19 0.140238
10 UTI Liquid Fund - Regular Plan - Daily IDCW 26-Sep-19 0.000000
11 UTI Liquid Fund - Regular Plan - Fortnightly IDCW 25-Sep-19 1.552367
12 UTI Liquid Fund - Regular Plan - Weekly IDCW 24-Sep-19 0.604783
13 UTI Liquid Fund - Regular Plan - Weekly IDCW 17-Sep-19 0.707933
14 UTI Liquid Fund - Regular Plan - Fortnightly IDCW 11-Sep-19 2.062571
15 UTI Liquid Fund - Regular Plan - Weekly IDCW 11-Sep-19 0.965880
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* Dividend in Rs. per unit .
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