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12 July, 2025 20:48 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 - Monthly IDCW 28-Mar-16 36.113231
2 UTI Money Market Fund - Regular Plan - Daily IDCW 03-Dec-18 9.680412
3 UTI Money Market Fund - Regular Plan - Daily IDCW 01-Jan-19 9.550826
4 UTI Money Market Fund - Regular Plan - Daily IDCW 03-Sep-19 9.448468
5 UTI Money Market Fund - Regular Plan - Daily IDCW 01-Nov-18 9.432045
6 UTI Money Market Fund - Regular Plan - Daily IDCW 01-Feb-19 9.395380
7 UTI Money Market Fund - Regular Plan - Daily IDCW 03-Sep-18 9.235109
8 UTI Money Market Fund - Regular Plan - Daily IDCW 02-Jul-18 9.136424
9 UTI Money Market Fund - Regular Plan - Daily IDCW 01-Aug-18 8.314681
10 UTI Money Market Fund - Regular Plan - Daily IDCW 01-Mar-19 8.128045
11 UTI Money Market Fund - Regular Plan - Daily IDCW 01-Jun-18 7.623099
12 UTI Money Market Fund - Regular Plan - Daily IDCW 01-Oct-18 7.135153
13 UTI Money Market Fund - Regular Plan - Monthly IDCW 03-Apr-18 5.229108
14 UTI Money Market Fund - Regular Plan - Monthly IDCW 02-May-16 5.183404
15 UTI Money Market Fund - Regular Plan - Monthly IDCW 01-Jun-16 4.798148
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* Dividend in Rs. per unit .
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