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07 July, 2025 17:15 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*
46 UTI Liquid Fund - Direct Plan - Daily IDCW 21-Jun-14 0.000000
47 UTI Liquid Fund - Direct Plan - Daily IDCW 02-Jul-14 0.189060
48 UTI Liquid Fund - Direct Plan - Daily IDCW 01-Jul-14 0.216455
49 UTI Liquid Fund - Direct Plan - Daily IDCW 31-Jul-14 0.184693
50 UTI Liquid Fund - Direct Plan - Daily IDCW 30-Aug-14 0.186176
51 UTI Liquid Fund - Direct Plan - Daily IDCW 29-Aug-14 0.186253
52 UTI Liquid Fund - Direct Plan - Daily IDCW 28-Aug-14 0.188428
53 UTI Liquid Fund - Direct Plan - Daily IDCW 12-Aug-14 0.185369
54 UTI Liquid Fund - Direct Plan - Daily IDCW 26-Aug-14 0.189150
55 UTI Liquid Fund - Direct Plan - Daily IDCW 10-Sep-14 0.186057
56 UTI Liquid Fund - Direct Plan - Daily IDCW 11-Aug-14 0.184476
57 UTI Liquid Fund - Direct Plan - Daily IDCW 13-Aug-14 0.184907
58 UTI Liquid Fund - Direct Plan - Daily IDCW 12-Sep-14 0.000000
59 UTI Liquid Fund - Direct Plan - Daily IDCW 13-Sep-14 0.186883
60 UTI Liquid Fund - Direct Plan - Daily IDCW 14-Sep-14 0.186886
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* Dividend in Rs. per unit .
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