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12 July, 2025 18:13 IST

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Dividend History of schemes of UTI Mutual Fund

No.	Scheme Name	Date	Div*

1	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	01-Nov-19	3.492195

2	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	01-Oct-19	3.193405

3	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	03-Sep-19	3.858695

4	UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW	03-Sep-19	4.321934

5	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	01-Jul-19	3.889380

6	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	03-Jun-19	4.810601

7	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	02-May-19	4.173764

8	UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW	01-Mar-19	4.321934

9	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	01-Mar-19	3.998365

10	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	01-Feb-19	4.538679

11	UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW	01-Feb-19	4.321934

12	UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW	01-Jan-19	4.321934

13	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	01-Jan-19	4.444677

14	UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW	03-Dec-18	4.916128

15	UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW	03-Dec-18	4.321934

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* Dividend in Rs. per unit .

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