UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option (0P00014BGF)
Market Closed
11 Aug, 22:00
MSE MSE Primary ₹
1,319. 53
-3.4
-0.257%
₹
- Market Cap
37.97% Div Yield
0 Volume
₹ 1,322.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 3 Nov 2025 | 27 Oct 2025 | ₹3.12 | 3 Nov 2025 | 30 Oct 2025 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Oct 2025 | 10 Oct 2025 | ₹3.8 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Oct 2025 | 25 Sep 2025 | ₹3.04 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Sep 2025 | 10 Sep 2025 | ₹2.46 | 17 Sep 2025 | 15 Sep 2025 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Sep 2025 | 25 Aug 2025 | ₹2.81 | 1 Sep 2025 | 28 Aug 2025 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Aug 2025 | 25 Jul 2025 | ₹2.89 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Jul 2025 | 10 Jul 2025 | ₹4.21 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Jul 2025 | 25 Jun 2025 | ₹2.48 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Jun 2025 | 10 Jun 2025 | ₹5.02 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Jun 2025 | 26 May 2025 | ₹3.83 | 2 Jun 2025 | 29 May 2025 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 2 May 2025 | 25 Apr 2025 | ₹3.46 | 2 May 2025 | 28 Apr 2025 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Apr 2025 | 25 Mar 2025 | ₹4.68 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Mar 2025 | 10 Mar 2025 | ₹2.65 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Feb 2025 | 10 Feb 2025 | ₹3.48 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Jan 2025 | 10 Jan 2025 | ₹3.87 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Jan 2025 | 26 Dec 2024 | ₹2.87 | 2 Jan 2025 | 30 Dec 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Dec 2024 | 10 Dec 2024 | ₹3.69 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 18 Nov 2024 | 11 Nov 2024 | ₹4.22 | 18 Nov 2024 | 14 Nov 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 4 Nov 2024 | 25 Oct 2024 | ₹3.58 | 4 Nov 2024 | 28 Oct 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Oct 2024 | 10 Oct 2024 | ₹4.45 | 17 Oct 2024 | 14 Oct 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Sep 2024 | 10 Sep 2024 | ₹4.04 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Sep 2024 | 26 Aug 2024 | ₹3.37 | 2 Sep 2024 | 29 Aug 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Aug 2024 | 25 Jul 2024 | ₹3.69 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 18 Jul 2024 | 10 Jul 2024 | ₹4.08 | 18 Jul 2024 | 15 Jul 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Jul 2024 | 25 Jun 2024 | ₹3.71 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 18 Jun 2024 | 10 Jun 2024 | ₹3.23 | 18 Jun 2024 | 13 Jun 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 May 2024 | 10 May 2024 | ₹3.36 | 17 May 2024 | 13 May 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 2 May 2024 | 25 Apr 2024 | ₹3.23 | 2 May 2024 | 29 Apr 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 18 Apr 2024 | 10 Apr 2024 | ₹5.58 | 18 Apr 2024 | 15 Apr 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Apr 2024 | 26 Mar 2024 | ₹3.59 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 18 Mar 2024 | 11 Mar 2024 | ₹3.85 | 18 Mar 2024 | 14 Mar 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 19 Feb 2024 | 12 Feb 2024 | ₹4.27 | 19 Feb 2024 | 15 Feb 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Feb 2024 | 25 Jan 2024 | ₹3.26 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Jan 2024 | 10 Jan 2024 | ₹4.1 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Jan 2024 | 26 Dec 2023 | ₹3.48 | 2 Jan 2024 | 29 Dec 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 5 Dec 2023 | 28 Nov 2023 | ₹4.11 | 5 Dec 2023 | 1 Dec 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Nov 2023 | 10 Nov 2023 | ₹3.72 | 17 Nov 2023 | 13 Nov 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Nov 2023 | 25 Oct 2023 | ₹3.28 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Oct 2023 | 10 Oct 2023 | ₹3.51 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Oct 2023 | 25 Sep 2023 | ₹3.03 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Sep 2023 | 25 Aug 2023 | ₹3.17 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Aug 2023 | 10 Aug 2023 | ₹3.64 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Aug 2023 | 25 Jul 2023 | ₹3.65 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 3 Jul 2023 | 26 Jun 2023 | ₹3.31 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Jun 2023 | 25 May 2023 | ₹4.17 | 1 Jun 2023 | 29 May 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 May 2023 | 10 May 2023 | ₹3.35 | 17 May 2023 | 15 May 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 2 May 2023 | 25 Apr 2023 | ₹3.79 | 2 May 2023 | 28 Apr 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 3 Apr 2023 | 27 Mar 2023 | ₹4.47 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Mar 2023 | 10 Mar 2023 | ₹2.33 | 17 Mar 2023 | 13 Mar 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Feb 2023 | 10 Feb 2023 | ₹3.62 | 17 Feb 2023 | 13 Feb 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Feb 2023 | 25 Jan 2023 | ₹2.95 | 1 Feb 2023 | 30 Jan 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Jan 2023 | 10 Jan 2023 | ₹3.69 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Jan 2023 | 26 Dec 2022 | ₹3.1 | 2 Jan 2023 | 29 Dec 2022 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Dec 2022 | 25 Nov 2022 | ₹3.63 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Nov 2022 | 10 Nov 2022 | ₹3.64 | 17 Nov 2022 | 14 Nov 2022 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Nov 2022 | 25 Oct 2022 | ₹1.95 | 1 Nov 2022 | 28 Oct 2022 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 3 Oct 2022 | 26 Sep 2022 | ₹0.48 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Sep 2022 | 25 Aug 2022 | ₹2.9 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Aug 2022 | 10 Aug 2022 | ₹2.56 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 18 Jul 2022 | 11 Jul 2022 | ₹3.41 | 18 Jul 2022 | 14 Jul 2022 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Jun 2022 | 10 Jun 2022 | ₹2.36 | 17 Jun 2022 | 13 Jun 2022 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 2 May 2022 | 25 Apr 2022 | ₹1.98 | 2 May 2022 | 28 Apr 2022 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Apr 2022 | 25 Mar 2022 | ₹2.89 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Mar 2022 | 10 Mar 2022 | ₹0.97 | 17 Mar 2022 | 14 Mar 2022 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Feb 2022 | 10 Feb 2022 | ₹1.83 | 17 Feb 2022 | 14 Feb 2022 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Feb 2022 | 25 Jan 2022 | ₹1.67 | 1 Feb 2022 | 28 Jan 2022 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Jan 2022 | 10 Jan 2022 | ₹1.83 | 17 Jan 2022 | 13 Jan 2022 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Dec 2021 | 10 Dec 2021 | ₹1.77 | 17 Dec 2021 | 13 Dec 2021 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Dec 2021 | 25 Nov 2021 | ₹1.6 | 2 Dec 2021 | 29 Nov 2021 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Nov 2021 | 10 Nov 2021 | ₹1.78 | 17 Nov 2021 | 15 Nov 2021 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Nov 2021 | 25 Oct 2021 | ₹2.72 | 1 Nov 2021 | 28 Oct 2021 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 4 Oct 2021 | 27 Sep 2021 | ₹16.97 | 4 Oct 2021 | 30 Sep 2021 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Sep 2021 | 25 Aug 2021 | ₹2.22 | 1 Sep 2021 | 30 Aug 2021 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Aug 2021 | 10 Aug 2021 | ₹1.64 | 17 Aug 2021 | 13 Aug 2021 | - | Other |
| 0P00014BGF Paid UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option 19 Jul 2021 | 12 Jul 2021 | ₹2.1 | 19 Jul 2021 | 15 Jul 2021 | - | Other |
0P00014BGF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00014BGF is 37.97%, based on the most recent dividend payment and the current stock price of ₹1,319.53 on the MSE.
How often are dividends paid?
UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 3.1216 per share on 2025-10-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 10.42%, reflecting the 0P00014BGF's commitment to rewarding shareholders.
How can I track 0P00014BGF dividends?
You can easily track 0P00014BGF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
