| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 5 May 2026 | 28 Apr 2026 | ₹0.79 | 5 May 2026 | 1 May 2026 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 17 Feb 2026 | 10 Feb 2026 | ₹1.44 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 27 Jan 2026 | 20 Jan 2026 | ₹0.95 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 6 Jan 2026 | 30 Dec 2025 | ₹1.04 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 9 Dec 2025 | 2 Dec 2025 | ₹1.12 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 11 Nov 2025 | 4 Nov 2025 | ₹1.18 | 11 Nov 2025 | 7 Nov 2025 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 21 Oct 2025 | 14 Oct 2025 | ₹1.06 | 21 Oct 2025 | 17 Oct 2025 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 23 Sep 2025 | 16 Sep 2025 | ₹1.17 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 2 Sep 2025 | 26 Aug 2025 | ₹1.11 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 5 Aug 2025 | 29 Jul 2025 | ₹1.06 | 5 Aug 2025 | 1 Aug 2025 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 15 Jul 2025 | 8 Jul 2025 | ₹1.3 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 17 Jun 2025 | 10 Jun 2025 | ₹1.59 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 27 May 2025 | 20 May 2025 | ₹1.33 | 27 May 2025 | 23 May 2025 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 29 Apr 2025 | 22 Apr 2025 | ₹1.22 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 9 Apr 2025 | 2 Apr 2025 | ₹2.87 | 9 Apr 2025 | 7 Apr 2025 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 11 Mar 2025 | 4 Mar 2025 | ₹1.32 | 11 Mar 2025 | 7 Mar 2025 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 11 Feb 2025 | 4 Feb 2025 | ₹1.44 | 11 Feb 2025 | 7 Feb 2025 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 7 Jan 2025 | 31 Dec 2024 | ₹1.73 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 17 Dec 2024 | 10 Dec 2024 | ₹1.41 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 19 Nov 2024 | 12 Nov 2024 | ₹1.38 | 19 Nov 2024 | 18 Nov 2024 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 29 Oct 2024 | 22 Oct 2024 | ₹1.31 | 29 Oct 2024 | 25 Oct 2024 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 1 Oct 2024 | 24 Sep 2024 | ₹1.47 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 3 Sep 2024 | 27 Aug 2024 | ₹1.36 | 3 Sep 2024 | 30 Aug 2024 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 13 Aug 2024 | 6 Aug 2024 | ₹1.36 | 13 Aug 2024 | 9 Aug 2024 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 23 Jul 2024 | 16 Jul 2024 | ₹1.42 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 25 Jun 2024 | 18 Jun 2024 | ₹1.37 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 4 Jun 2024 | 28 May 2024 | ₹1.4 | 4 Jun 2024 | 31 May 2024 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 14 May 2024 | 7 May 2024 | ₹1.4 | 14 May 2024 | 10 May 2024 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 23 Apr 2024 | 16 Apr 2024 | ₹1.21 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
0P00005WL1 Paid UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option 2 Apr 2024 | 26 Mar 2024 | ₹1.22 | 2 Apr 2024 | 1 Apr 2024 | - | Other |