| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 19 Oct 2021 | 12 Oct 2021 | ₹2.38 | 19 Oct 2021 | 18 Oct 2021 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 10 Aug 2021 | 3 Aug 2021 | ₹0.44 | 10 Aug 2021 | 6 Aug 2021 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 20 Jul 2021 | 13 Jul 2021 | ₹0.9 | 20 Jul 2021 | 16 Jul 2021 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 22 Jun 2021 | 15 Jun 2021 | ₹0.71 | 22 Jun 2021 | 18 Jun 2021 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 1 Jun 2021 | 25 May 2021 | ₹0.7 | 1 Jun 2021 | 28 May 2021 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 4 May 2021 | 27 Apr 2021 | ₹0.88 | 4 May 2021 | 30 Apr 2021 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 13 Apr 2021 | 6 Apr 2021 | ₹0.87 | 13 Apr 2021 | 9 Apr 2021 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 16 Mar 2021 | 9 Mar 2021 | ₹0.51 | 16 Mar 2021 | 12 Mar 2021 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 9 Feb 2021 | 2 Feb 2021 | ₹0.58 | 9 Feb 2021 | 5 Feb 2021 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 19 Jan 2021 | 12 Jan 2021 | ₹0.37 | 19 Jan 2021 | 15 Jan 2021 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 22 Dec 2020 | 15 Dec 2020 | ₹0.76 | 22 Dec 2020 | 18 Dec 2020 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 24 Nov 2020 | 17 Nov 2020 | ₹0.98 | 24 Nov 2020 | 20 Nov 2020 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 3 Nov 2020 | 27 Oct 2020 | ₹0.98 | 3 Nov 2020 | 30 Oct 2020 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 6 Oct 2020 | 29 Sep 2020 | ₹0.95 | 6 Oct 2020 | 2 Oct 2020 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 15 Sep 2020 | 8 Sep 2020 | ₹0.81 | 15 Sep 2020 | 11 Sep 2020 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 18 Aug 2020 | 11 Aug 2020 | ₹0.64 | 18 Aug 2020 | 14 Aug 2020 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 28 Jul 2020 | 21 Jul 2020 | ₹0.98 | 28 Jul 2020 | 24 Jul 2020 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 30 Jun 2020 | 23 Jun 2020 | ₹1.62 | 30 Jun 2020 | 26 Jun 2020 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 22 Apr 2020 | 15 Apr 2020 | ₹0.21 | 22 Apr 2020 | 20 Apr 2020 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 7 Apr 2020 | 31 Mar 2020 | ₹1.68 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 18 Mar 2020 | 11 Mar 2020 | ₹0.58 | 18 Mar 2020 | 16 Mar 2020 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 18 Feb 2020 | 11 Feb 2020 | ₹1.31 | 18 Feb 2020 | 14 Feb 2020 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 28 Jan 2020 | 21 Jan 2020 | ₹0.93 | 28 Jan 2020 | 24 Jan 2020 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 7 Jan 2020 | 31 Dec 2019 | ₹0.77 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 17 Dec 2019 | 10 Dec 2019 | ₹0.61 | 17 Dec 2019 | 13 Dec 2019 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 20 Nov 2019 | 13 Nov 2019 | ₹1.01 | 20 Nov 2019 | 18 Nov 2019 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 5 Nov 2019 | 29 Oct 2019 | ₹1.03 | 5 Nov 2019 | 1 Nov 2019 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 24 Sep 2019 | 17 Sep 2019 | ₹2.52 | 24 Sep 2019 | 20 Sep 2019 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 3 Sep 2019 | 27 Aug 2019 | ₹0.23 | 3 Sep 2019 | 30 Aug 2019 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 13 Aug 2019 | 6 Aug 2019 | ₹1.25 | 13 Aug 2019 | 9 Aug 2019 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 28 May 2019 | 21 May 2019 | ₹0.95 | 28 May 2019 | 24 May 2019 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 30 Apr 2019 | 23 Apr 2019 | ₹0.77 | 30 Apr 2019 | 26 Apr 2019 | - | Other |
0P00005UYR Paid UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option 9 Apr 2019 | 2 Apr 2019 | ₹2.75 | 9 Apr 2019 | 5 Apr 2019 | - | Other |