Resource id #4Resource id #4
14 July, 2025 09:13 IST
Myiris.com - - - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
46 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 03-Jun-19 4.810601
47 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 01-Nov-18 4.798427
48 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 03-Sep-18 4.765725
49 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 03-Nov-08 4.753555
50 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 01-Jan-16 4.736178
51 UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW 01-Oct-15 4.736034
52 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 02-Feb-07 4.735804
53 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 05-Apr-11 4.723015
54 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Jun-12 4.723015
55 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Aug-12 4.723015
56 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 02-Sep-11 4.723015
57 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Mar-12 4.723015
58 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 03-Sep-12 4.723015
59 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 03-Jul-12 4.723015
60 UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW 01-Dec-11 4.723015
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer