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05 July, 2025 18:34 IST
Myiris.com - - UTI Mutual Fund - Dividend History
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
16 UTI Liquid Fund - Regular Plan - Daily IDCW 10-Dec-03 0.001000
17 UTI Liquid Fund - Regular Plan - Daily IDCW 18-Dec-04 0.106100
18 UTI Liquid Fund - Regular Plan - Daily IDCW 15-Dec-04 0.106100
19 UTI Liquid Fund - Regular Plan - Daily IDCW 16-Dec-04 0.106100
20 UTI Liquid Fund - Regular Plan - Daily IDCW 17-Dec-04 0.106100
21 UTI Liquid Fund - Regular Plan - Daily IDCW 01-Jan-05 0.106100
22 UTI Liquid Fund - Regular Plan - Daily IDCW 29-Dec-04 0.106100
23 UTI Liquid Fund - Regular Plan - Daily IDCW 30-Dec-04 0.106100
24 UTI Liquid Fund - Regular Plan - Daily IDCW 31-Dec-04 0.106100
25 UTI Liquid Fund - Regular Plan - Daily IDCW 02-Jan-05 0.106100
26 UTI Liquid Fund - Regular Plan - Daily IDCW 03-Jan-05 0.106100
27 UTI Liquid Fund - Regular Plan - Daily IDCW 04-Jan-05 0.106100
28 UTI Liquid Fund - Regular Plan - Daily IDCW 05-Jan-05 0.106100
29 UTI Liquid Fund - Regular Plan - Daily IDCW 06-Jan-05 0.106100
30 UTI Liquid Fund - Regular Plan - Daily IDCW 07-Jan-05 0.106100
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* Dividend in Rs. per unit .
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