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06 July, 2025 19:22 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*
31 UTI Liquid Fund - Direct Plan - Daily IDCW 26-Jul-14 0.000000
32 UTI Liquid Fund - Direct Plan - Daily IDCW 27-Jul-14 0.182799
33 UTI Liquid Fund - Direct Plan - Daily IDCW 05-May-14 0.192672
34 UTI Liquid Fund - Direct Plan - Daily IDCW 04-May-14 0.000000
35 UTI Liquid Fund - Direct Plan - Daily IDCW 07-Aug-14 0.187224
36 UTI Liquid Fund - Direct Plan - Daily IDCW 03-Aug-14 0.183873
37 UTI Liquid Fund - Direct Plan - Daily IDCW 02-Aug-14 0.183855
38 UTI Liquid Fund - Direct Plan - Daily IDCW 04-Aug-14 0.183698
39 UTI Liquid Fund - Direct Plan - Daily IDCW 10-Aug-14 0.184781
40 UTI Liquid Fund - Direct Plan - Daily IDCW 06-Aug-14 0.183260
41 UTI Liquid Fund - Direct Plan - Daily IDCW 09-Aug-14 0.184749
42 UTI Liquid Fund - Direct Plan - Daily IDCW 30-Jul-14 0.186792
43 UTI Liquid Fund - Direct Plan - Daily IDCW 24-Jun-14 0.185505
44 UTI Liquid Fund - Direct Plan - Daily IDCW 23-Jun-14 0.184747
45 UTI Liquid Fund - Direct Plan - Daily IDCW 22-Jun-14 0.185101
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* Dividend in Rs. per unit .
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