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12 July, 2025 20:49 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
1 UTI Money Market Fund - Regular Plan - Fortnightly IDCW 25-Sep-19 1.136741
2 UTI Money Market Fund - Regular Plan - Fortnightly IDCW 11-Sep-19 2.788080
3 UTI Money Market Fund - Regular Plan - Daily IDCW 03-Sep-19 9.448468
4 UTI Money Market Fund - Regular Plan - Weekly IDCW 03-Sep-19 1.061251
5 UTI Money Market Fund - Regular Plan - Weekly IDCW 27-Aug-19 1.128025
6 UTI Money Market Fund - Regular Plan - Fortnightly IDCW 26-Aug-19 1.901507
7 UTI Money Market Fund - Regular Plan - Weekly IDCW 20-Aug-19 0.816197
8 UTI Money Market Fund - Regular Plan - Weekly IDCW 05-Mar-19 1.048789
9 UTI Money Market Fund - Regular Plan - Daily IDCW 01-Mar-19 8.128045
10 UTI Money Market Fund - Regular Plan - Weekly IDCW 26-Feb-19 0.901123
11 UTI Money Market Fund - Regular Plan - Fortnightly IDCW 25-Feb-19 2.468545
12 UTI Money Market Fund - Regular Plan - Weekly IDCW 20-Feb-19 1.255882
13 UTI Money Market Fund - Regular Plan - Weekly IDCW 12-Feb-19 0.000000
14 UTI Money Market Fund - Regular Plan - Fortnightly IDCW 11-Feb-19 3.227692
15 UTI Money Market Fund - Regular Plan - Daily IDCW 01-Feb-19 9.395380
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* Dividend in Rs. per unit .
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