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12 July, 2025 20:54 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
1 UTI Money Market Fund - Direct Plan - Monthly IDCW 28-Mar-16 36.113231
2 UTI Money Market Fund - Direct Plan - Monthly IDCW 02-May-18 5.898864
3 UTI Money Market Fund - Direct Plan - Monthly IDCW 02-May-16 5.355737
4 UTI Money Market Fund - Direct Plan - Monthly IDCW 01-Jun-16 4.965353
5 UTI Money Market Fund - Direct Plan - Monthly IDCW 01-Jul-16 4.882003
6 UTI Money Market Fund - Direct Plan - Monthly IDCW 01-Aug-16 4.799521
7 UTI Money Market Fund - Direct Plan - Monthly IDCW 03-Apr-17 4.753512
8 UTI Money Market Fund - Direct Plan - Monthly IDCW 03-Oct-16 4.709454
9 UTI Money Market Fund - Direct Plan - Monthly IDCW 01-Sep-16 4.597575
10 UTI Money Market Fund - Direct Plan - Monthly IDCW 02-Jan-17 4.352150
11 UTI Money Market Fund - Direct Plan - Monthly IDCW 01-Dec-16 4.348972
12 UTI Money Market Fund - Direct Plan - Monthly IDCW 01-Feb-17 4.156633
13 UTI Money Market Fund - Direct Plan - Monthly IDCW 01-Nov-16 4.121531
14 UTI Money Market Fund - Direct Plan - Monthly IDCW 01-Mar-17 3.921175
15 UTI Money Market Fund - Direct Plan - Fortnightly IDCW 12-Nov-18 3.609175
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* Dividend in Rs. per unit .
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