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10 September, 2025 18:48 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*
76 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 04-Jun-04 0.001000
77 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 02-Jun-04 0.001000
78 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 01-Jun-04 0.001000
79 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 30-Jun-04 0.001000
80 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 29-Jun-04 0.001000
81 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 25-Aug-04 0.001100
82 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 26-Aug-04 0.001100
83 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 27-Aug-04 0.001100
84 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 28-Aug-04 0.001100
85 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 29-Aug-04 0.001100
86 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 28-Nov-04 0.106100
87 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 25-Nov-04 0.106100
88 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 26-Nov-04 0.106100
89 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 27-Nov-04 0.106100
90 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 29-Nov-04 0.106100
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* Dividend in Rs. per unit .
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