| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 30 Apr 2026 | ₹9.68 | 7 May 2026 | 4 May 2026 | - | Other |
| 30 Mar 2026 | ₹4.04 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
| 27 Feb 2026 | ₹6.1 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| 30 Jan 2026 | ₹3.14 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 31 Dec 2025 | ₹8.15 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 28 Nov 2025 | ₹5.05 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| 31 Oct 2025 | ₹5.33 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 30 Sep 2025 | ₹5.37 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 29 Aug 2025 | ₹4.53 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| 31 Jul 2025 | ₹5.93 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 30 Jun 2025 | ₹10.7 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 30 May 2025 | ₹6.99 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| 30 Apr 2025 | ₹9.65 | 7 May 2025 | 5 May 2025 | - | Other |
| 28 Mar 2025 | ₹8.52 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| 28 Feb 2025 | ₹5.73 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| 31 Jan 2025 | ₹6.21 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 31 Dec 2024 | ₹6.39 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 29 Nov 2024 | ₹5.85 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| 31 Oct 2024 | ₹6.44 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 30 Sep 2024 | ₹6.2 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 30 Aug 2024 | ₹5.72 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| 31 Jul 2024 | ₹7.18 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 28 Jun 2024 | ₹5.77 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 31 May 2024 | ₹6.42 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| 30 Apr 2024 | ₹6.98 | 7 May 2024 | 3 May 2024 | - | Other |
| 31 Mar 2024 | ₹7.08 | 8 Apr 2024 | 3 Apr 2024 | - | Other |
| 29 Feb 2024 | ₹6.34 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| 29 Dec 2023 | ₹5.41 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| 30 Nov 2023 | ₹5.93 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| 31 Oct 2023 | ₹6.05 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 29 Sep 2023 | ₹5.6 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 31 Aug 2023 | ₹5.77 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| 31 Jul 2023 | ₹6.5 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| 30 Jun 2023 | ₹6.18 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 31 May 2023 | ₹6.88 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| 28 Apr 2023 | ₹6.49 | 5 May 2023 | 1 May 2023 | - | Other |
0P0000XVTV Paid UTI Money Market Fund - Direct Plan - Daily Dividend Reinvestment Option 10 Apr 2023 | 31 Mar 2023 | ₹8.15 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| 28 Feb 2023 | ₹5.23 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| 31 Jan 2023 | ₹5.72 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| 30 Dec 2022 | ₹6.07 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| 30 Nov 2022 | ₹6.08 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| 31 Oct 2022 | ₹4.89 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| 30 Sep 2022 | ₹3.99 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 30 Aug 2022 | ₹5.25 | 6 Sep 2022 | 2 Sep 2022 | - | Other |
| 29 Jul 2022 | ₹4.09 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| 30 Jun 2022 | ₹4.37 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 31 May 2022 | ₹1.01 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| 29 Apr 2022 | ₹2.97 | 6 May 2022 | 2 May 2022 | - | Other |
| 31 Mar 2022 | ₹4.41 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 28 Feb 2022 | ₹0.18 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| 31 Jan 2022 | ₹3.48 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| 31 Dec 2021 | ₹3.27 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 30 Nov 2021 | ₹3.67 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| 29 Oct 2021 | ₹2.52 | 8 Nov 2021 | 1 Nov 2021 | - | Other |
| 30 Sep 2021 | ₹2.68 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 31 Aug 2021 | ₹3.76 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| 30 Jul 2021 | ₹3.69 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| 30 Jun 2021 | ₹3.04 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 31 May 2021 | ₹3.01 | 7 Jun 2021 | 3 Jun 2021 | - | Other |
| 30 Apr 2021 | ₹2.88 | 7 May 2021 | 3 May 2021 | - | Other |
| 31 Mar 2021 | ₹4.28 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| 26 Feb 2021 | ₹3.29 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| 29 Jan 2021 | ₹2.23 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
| 31 Dec 2020 | ₹3.1 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 27 Nov 2020 | ₹3.47 | 4 Dec 2020 | 30 Nov 2020 | - | Other |
| 29 Oct 2020 | ₹4.19 | 5 Nov 2020 | 2 Nov 2020 | - | Other |
| 30 Sep 2020 | ₹3.36 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 31 Aug 2020 | ₹3.99 | 7 Sep 2020 | 3 Sep 2020 | - | Other |
| 31 Jul 2020 | ₹2.95 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
0P0000XVTV Paid UTI Money Market Fund - Direct Plan - Daily Dividend Reinvestment Option 18 Mar 2020 | 11 Mar 2020 | ₹1.99 | 18 Mar 2020 | 16 Mar 2020 | - | Other |
| 31 Jan 2020 | ₹3.5 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| 31 Dec 2019 | ₹3.56 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 29 Nov 2019 | ₹4.11 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| 31 Oct 2019 | ₹1.03 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
| 24 Sep 2019 | ₹3.1 | 1 Oct 2019 | 27 Sep 2019 | - | Other |
| 30 Aug 2019 | ₹4.13 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
| 31 Jul 2019 | ₹6.67 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| 28 Jun 2019 | ₹3.7 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 31 May 2019 | ₹6.28 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| 30 Apr 2019 | ₹3.73 | 7 May 2019 | 3 May 2019 | - | Other |
| 29 Mar 2019 | ₹5.9 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 28 Feb 2019 | ₹4.39 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| 31 Jan 2019 | ₹5.17 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| 31 Dec 2018 | ₹5.5 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| 30 Nov 2018 | ₹4.9 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
| 31 Oct 2018 | ₹5.56 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
| 28 Sep 2018 | ₹3.84 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| 31 Aug 2018 | ₹4.74 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
| 31 Jul 2018 | ₹4.88 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| 29 Jun 2018 | ₹4.62 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 31 May 2018 | ₹4.39 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
| 30 Apr 2018 | ₹4.1 | 7 May 2018 | 3 May 2018 | - | Other |
| 31 Mar 2018 | ₹4.75 | 9 Apr 2018 | 3 Apr 2018 | - | Other |
| 28 Feb 2018 | ₹3.7 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
| 31 Jan 2018 | ₹4.04 | 7 Feb 2018 | 5 Feb 2018 | - | Other |