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13 July, 2025 17:11 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 01-Sep-14 4.870446
32 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 03-Mar-14 4.870446
33 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Aug-14 4.870446
34 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 02-Jul-14 4.870446
35 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 02-Apr-14 4.870446
36 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 02-May-14 4.870446
37 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 02-Jun-14 4.870446
38 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 02-Nov-15 4.866836
39 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Jan-08 4.831483
40 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 02-Apr-08 4.831483
41 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 03-Mar-08 4.831483
42 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Feb-08 4.831483
43 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 02-May-08 4.831483
44 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 02-Mar-15 4.830048
45 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 02-Jul-18 4.825511
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* Dividend in Rs. per unit .
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