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13 July, 2025 17:13 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
31 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 03-Apr-18 4.321934
32 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 01-Mar-18 3.695828
33 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Mar-18 4.333588
34 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 01-Feb-18 3.987334
35 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Feb-18 4.333588
36 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 01-Jan-18 3.567409
37 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Jan-18 4.333588
38 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 04-Dec-17 4.142404
39 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 04-Dec-17 4.333588
40 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 01-Nov-17 3.655092
41 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 03-Oct-17 4.115680
42 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 03-Oct-17 4.333588
43 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Aug-17 4.333588
44 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 01-Aug-17 3.805251
45 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 03-Jul-17 4.333588
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* Dividend in Rs. per unit .
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