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10 September, 2025 13:46 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*
61 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 26-Jun-04 0.001000
62 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 24-Jun-04 0.001000
63 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 23-Jun-04 0.001000
64 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 21-Jun-04 0.001000
65 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 20-Jun-04 0.001000
66 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 18-Jun-04 0.001000
67 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 17-Jun-04 0.001000
68 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 15-Jun-04 0.001000
69 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 14-Jun-04 0.001000
70 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 12-Jun-04 0.001000
71 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 11-Jun-04 0.001000
72 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 10-Jun-04 0.001000
73 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 08-Jun-04 0.001000
74 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 07-Jun-04 0.001000
75 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 05-Jun-04 0.001000
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* Dividend in Rs. per unit .
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