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13 July, 2025 16:38 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
46 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 12-Jul-03 0.010000
47 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 29-Sep-04 0.106100
48 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 30-Sep-04 0.106100
49 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 16-Sep-04 0.106100
50 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 17-Sep-04 0.106100
51 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 18-Sep-04 0.106100
52 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 19-Sep-04 0.106100
53 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 20-Sep-04 0.106100
54 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 15-Sep-04 0.106100
55 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 21-Sep-04 0.106100
56 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 22-Sep-04 0.106100
57 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 23-Sep-04 0.106100
58 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 24-Sep-04 0.106100
59 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 25-Sep-04 0.106100
60 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 27-Jun-04 0.001000
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* Dividend in Rs. per unit .
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