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13 July, 2025 21:34 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
31 UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW 01-Dec-15 7.866256
32 UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW 02-Nov-15 8.757748
33 UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW 01-Oct-15 8.500621
34 UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW 01-Sep-15 8.088641
35 UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW 03-Aug-15 9.506953
36 UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW 01-Jul-15 8.902923
37 UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW 01-Jun-15 8.143823
38 UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW 05-May-15 8.921485
39 UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW 06-Apr-15 11.990821
40 UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW 02-Mar-15 8.583131
41 UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW 02-Feb-15 9.789736
42 UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW 01-Jan-15 9.578074
43 UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW 01-Dec-14 8.660363
44 UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW 01-Dec-14 8.701375
45 UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW 03-Nov-14 10.512987
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* Dividend in Rs. per unit .
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