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13 July, 2025 12:44 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
16 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 01-Nov-18 4.798427
17 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Nov-18 4.321934
18 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Oct-18 4.321934
19 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 01-Oct-18 4.113905
20 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 03-Sep-18 4.321934
21 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 03-Sep-18 4.765725
22 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 01-Aug-18 4.495460
23 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Aug-18 4.321934
24 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 02-Jul-18 4.321934
25 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 02-Jul-18 4.825511
26 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Jun-18 4.321934
27 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 01-Jun-18 4.142286
28 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 02-May-18 3.997213
29 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 02-May-18 4.321934
30 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 03-Apr-18 5.591502
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* Dividend in Rs. per unit .
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