| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Apr 2026 | 25 Mar 2026 | ₹0.51 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 4 Mar 2026 | 25 Feb 2026 | ₹3.53 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 3 Feb 2026 | 27 Jan 2026 | ₹1.8 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 19 Jan 2026 | 12 Jan 2026 | ₹2.52 | 19 Jan 2026 | 15 Jan 2026 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Jan 2026 | 26 Dec 2025 | ₹2.89 | 2 Jan 2026 | 29 Dec 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Dec 2025 | 10 Dec 2025 | ₹2.51 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Dec 2025 | 25 Nov 2025 | ₹3 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Nov 2025 | 10 Nov 2025 | ₹2.76 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Oct 2025 | 10 Oct 2025 | ₹3.43 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Oct 2025 | 25 Sep 2025 | ₹3.04 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Sep 2025 | 10 Sep 2025 | ₹2.3 | 17 Sep 2025 | 15 Sep 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Sep 2025 | 25 Aug 2025 | ₹2.52 | 1 Sep 2025 | 28 Aug 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Aug 2025 | 25 Jul 2025 | ₹2.78 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Jul 2025 | 10 Jul 2025 | ₹4.05 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Jul 2025 | 25 Jun 2025 | ₹2.18 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Jun 2025 | 10 Jun 2025 | ₹5.19 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Jun 2025 | 26 May 2025 | ₹4.02 | 2 Jun 2025 | 29 May 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 2 May 2025 | 25 Apr 2025 | ₹3.58 | 2 May 2025 | 28 Apr 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Apr 2025 | 25 Mar 2025 | ₹5.08 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 4 Mar 2025 | 25 Feb 2025 | ₹3.53 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 3 Feb 2025 | 27 Jan 2025 | ₹3.8 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Jan 2025 | 10 Jan 2025 | ₹3.67 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Jan 2025 | 26 Dec 2024 | ₹2.79 | 2 Jan 2025 | 30 Dec 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Dec 2024 | 10 Dec 2024 | ₹3.5 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 18 Nov 2024 | 11 Nov 2024 | ₹4.01 | 18 Nov 2024 | 14 Nov 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 4 Nov 2024 | 25 Oct 2024 | ₹3.2 | 4 Nov 2024 | 28 Oct 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Oct 2024 | 10 Oct 2024 | ₹4.3 | 17 Oct 2024 | 14 Oct 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Sep 2024 | 10 Sep 2024 | ₹3.18 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Sep 2024 | 26 Aug 2024 | ₹3.21 | 2 Sep 2024 | 29 Aug 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Aug 2024 | 25 Jul 2024 | ₹3.5 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 18 Jul 2024 | 10 Jul 2024 | ₹3.95 | 18 Jul 2024 | 15 Jul 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Jul 2024 | 25 Jun 2024 | ₹3.64 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 3 Jun 2024 | 27 May 2024 | ₹4.03 | 3 Jun 2024 | 30 May 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 May 2024 | 10 May 2024 | ₹3.04 | 17 May 2024 | 13 May 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 2 May 2024 | 25 Apr 2024 | ₹2.89 | 2 May 2024 | 29 Apr 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 18 Apr 2024 | 10 Apr 2024 | ₹5.63 | 18 Apr 2024 | 15 Apr 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Apr 2024 | 26 Mar 2024 | ₹3.32 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 18 Mar 2024 | 11 Mar 2024 | ₹3.63 | 18 Mar 2024 | 14 Mar 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 19 Feb 2024 | 12 Feb 2024 | ₹4.04 | 19 Feb 2024 | 15 Feb 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Feb 2024 | 25 Jan 2024 | ₹3.07 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Jan 2024 | 10 Jan 2024 | ₹3.92 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Jan 2024 | 26 Dec 2023 | ₹3.29 | 2 Jan 2024 | 29 Dec 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 18 Dec 2023 | 11 Dec 2023 | ₹2.84 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Nov 2023 | 10 Nov 2023 | ₹3.51 | 17 Nov 2023 | 13 Nov 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Nov 2023 | 25 Oct 2023 | ₹3.1 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Oct 2023 | 10 Oct 2023 | ₹3.36 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 18 Sep 2023 | 11 Sep 2023 | ₹3.88 | 18 Sep 2023 | 14 Sep 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Sep 2023 | 25 Aug 2023 | ₹2.97 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Aug 2023 | 10 Aug 2023 | ₹3.35 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Aug 2023 | 25 Jul 2023 | ₹3.44 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Jul 2023 | 10 Jul 2023 | ₹3.39 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 19 Jun 2023 | 12 Jun 2023 | ₹3.8 | 19 Jun 2023 | 15 Jun 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Jun 2023 | 25 May 2023 | ₹4.05 | 1 Jun 2023 | 29 May 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 May 2023 | 10 May 2023 | ₹3.08 | 17 May 2023 | 15 May 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 2 May 2023 | 25 Apr 2023 | ₹3.7 | 2 May 2023 | 28 Apr 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Apr 2023 | 10 Apr 2023 | ₹5.5 | 17 Apr 2023 | 13 Apr 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Mar 2023 | 10 Mar 2023 | ₹2.47 | 17 Mar 2023 | 13 Mar 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Feb 2023 | 10 Feb 2023 | ₹3.53 | 17 Feb 2023 | 13 Feb 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Feb 2023 | 25 Jan 2023 | ₹2.86 | 1 Feb 2023 | 30 Jan 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Jan 2023 | 10 Jan 2023 | ₹3.47 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Jan 2023 | 26 Dec 2022 | ₹3.1 | 2 Jan 2023 | 29 Dec 2022 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 2 Dec 2022 | 25 Nov 2022 | ₹3.4 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Nov 2022 | 10 Nov 2022 | ₹3.53 | 17 Nov 2022 | 14 Nov 2022 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Nov 2022 | 25 Oct 2022 | ₹2.17 | 1 Nov 2022 | 28 Oct 2022 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 3 Oct 2022 | 26 Sep 2022 | ₹0.96 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Sep 2022 | 25 Aug 2022 | ₹2.71 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Aug 2022 | 10 Aug 2022 | ₹2.66 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Aug 2022 | 25 Jul 2022 | ₹1.83 | 1 Aug 2022 | 28 Jul 2022 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 4 Jul 2022 | 27 Jun 2022 | ₹2.59 | 4 Jul 2022 | 30 Jun 2022 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Jun 2022 | 10 Jun 2022 | ₹2.58 | 17 Jun 2022 | 13 Jun 2022 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Jun 2022 | 25 May 2022 | ₹0.74 | 1 Jun 2022 | 30 May 2022 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 2 May 2022 | 25 Apr 2022 | ₹2.17 | 2 May 2022 | 28 Apr 2022 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Apr 2022 | 25 Mar 2022 | ₹2.77 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 4 Mar 2022 | 25 Feb 2022 | ₹2.21 | 4 Mar 2022 | 28 Feb 2022 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Feb 2022 | 10 Feb 2022 | ₹1.81 | 17 Feb 2022 | 14 Feb 2022 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 1 Feb 2022 | 25 Jan 2022 | ₹1.76 | 1 Feb 2022 | 28 Jan 2022 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Jan 2022 | 10 Jan 2022 | ₹2.02 | 17 Jan 2022 | 13 Jan 2022 | - | Other |
0P00016MTY Paid UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option 17 Dec 2021 | 10 Dec 2021 | ₹1.78 | 17 Dec 2021 | 13 Dec 2021 | - | Other |