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14 July, 2025 09:13 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 - Monthly IDCW 03-Jul-17 4.333588
47 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Jun-17 4.333588
48 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 01-Jun-17 3.901096
49 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 02-May-17 4.333588
50 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 02-May-17 3.737719
51 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 03-Apr-17 4.333588
52 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 03-Apr-17 4.506064
53 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Mar-17 4.333588
54 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 01-Mar-17 3.697056
55 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 01-Feb-17 3.920597
56 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Feb-17 4.333588
57 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 02-Jan-17 4.333588
58 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 02-Jan-17 4.039265
59 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 01-Dec-16 4.334888
60 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Dec-16 4.333588
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* Dividend in Rs. per unit .
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