| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 27 Apr 2026 | ₹2.76 | 4 May 2026 | 30 Apr 2026 | - | Other |
| 25 Mar 2026 | ₹0.59 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Mar 2026 | 10 Mar 2026 | ₹1.8 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Feb 2026 | 10 Feb 2026 | ₹3.38 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 19 Jan 2026 | 12 Jan 2026 | ₹2.78 | 19 Jan 2026 | 15 Jan 2026 | - | Other |
| 26 Dec 2025 | ₹3.17 | 2 Jan 2026 | 29 Dec 2025 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Dec 2025 | 10 Dec 2025 | ₹2.75 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
| 25 Nov 2025 | ₹3.29 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Nov 2025 | 10 Nov 2025 | ₹3.02 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Oct 2025 | 10 Oct 2025 | ₹3.75 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
| 25 Sep 2025 | ₹3.32 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Sep 2025 | 10 Sep 2025 | ₹2.52 | 17 Sep 2025 | 15 Sep 2025 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 18 Aug 2025 | 11 Aug 2025 | ₹3.1 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| 25 Jul 2025 | ₹3.05 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Jul 2025 | 10 Jul 2025 | ₹4.41 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
| 25 Jun 2025 | ₹2.39 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Jun 2025 | 10 Jun 2025 | ₹5.64 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 20 May 2025 | 13 May 2025 | ₹3.81 | 20 May 2025 | 16 May 2025 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 21 Apr 2025 | 11 Apr 2025 | ₹9.59 | 21 Apr 2025 | 15 Apr 2025 | - | Other |
| 25 Mar 2025 | ₹5.52 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Mar 2025 | 10 Mar 2025 | ₹2.69 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Feb 2025 | 10 Feb 2025 | ₹3.7 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Jan 2025 | 10 Jan 2025 | ₹4 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| 26 Dec 2024 | ₹3.05 | 2 Jan 2025 | 30 Dec 2024 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Dec 2024 | 10 Dec 2024 | ₹3.81 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 18 Nov 2024 | 11 Nov 2024 | ₹4.37 | 18 Nov 2024 | 14 Nov 2024 | - | Other |
| 25 Oct 2024 | ₹3.5 | 4 Nov 2024 | 28 Oct 2024 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Oct 2024 | 10 Oct 2024 | ₹4.69 | 17 Oct 2024 | 14 Oct 2024 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Sep 2024 | 10 Sep 2024 | ₹3.47 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 19 Aug 2024 | 12 Aug 2024 | ₹4.22 | 19 Aug 2024 | 16 Aug 2024 | - | Other |
| 25 Jul 2024 | ₹3.82 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 18 Jul 2024 | 10 Jul 2024 | ₹4.31 | 18 Jul 2024 | 15 Jul 2024 | - | Other |
| 25 Jun 2024 | ₹3.97 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 18 Jun 2024 | 10 Jun 2024 | ₹3.24 | 18 Jun 2024 | 13 Jun 2024 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 May 2024 | 10 May 2024 | ₹3.33 | 17 May 2024 | 13 May 2024 | - | Other |
| 25 Apr 2024 | ₹3.28 | 2 May 2024 | 29 Apr 2024 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 18 Apr 2024 | 10 Apr 2024 | ₹6.12 | 18 Apr 2024 | 15 Apr 2024 | - | Other |
| 26 Mar 2024 | ₹3.63 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
| 26 Feb 2024 | ₹3.99 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| 25 Jan 2024 | ₹3.35 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Jan 2024 | 10 Jan 2024 | ₹4.26 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
| 26 Dec 2023 | ₹3.59 | 2 Jan 2024 | 29 Dec 2023 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 18 Dec 2023 | 11 Dec 2023 | ₹3.1 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Nov 2023 | 10 Nov 2023 | ₹3.83 | 17 Nov 2023 | 13 Nov 2023 | - | Other |
| 25 Oct 2023 | ₹3.38 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Oct 2023 | 10 Oct 2023 | ₹3.67 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
| 25 Sep 2023 | ₹3.28 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| 25 Aug 2023 | ₹3.25 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Aug 2023 | 10 Aug 2023 | ₹3.65 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| 25 Jul 2023 | ₹3.75 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Jul 2023 | 10 Jul 2023 | ₹3.69 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 19 Jun 2023 | 12 Jun 2023 | ₹4.14 | 19 Jun 2023 | 15 Jun 2023 | - | Other |
| 25 May 2023 | ₹4.4 | 1 Jun 2023 | 29 May 2023 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 May 2023 | 10 May 2023 | ₹3.36 | 17 May 2023 | 15 May 2023 | - | Other |
| 25 Apr 2023 | ₹4.03 | 2 May 2023 | 28 Apr 2023 | - | Other |
| 27 Mar 2023 | ₹4.64 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Mar 2023 | 10 Mar 2023 | ₹2.7 | 17 Mar 2023 | 13 Mar 2023 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Feb 2023 | 10 Feb 2023 | ₹3.85 | 17 Feb 2023 | 13 Feb 2023 | - | Other |
| 25 Jan 2023 | ₹3.12 | 1 Feb 2023 | 30 Jan 2023 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Jan 2023 | 10 Jan 2023 | ₹3.78 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 19 Dec 2022 | 12 Dec 2022 | ₹3.92 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
| 25 Nov 2022 | ₹3.7 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Nov 2022 | 10 Nov 2022 | ₹3.85 | 17 Nov 2022 | 14 Nov 2022 | - | Other |
| 25 Oct 2022 | ₹2.38 | 1 Nov 2022 | 28 Oct 2022 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Oct 2022 | 10 Oct 2022 | ₹3.29 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 19 Sep 2022 | 12 Sep 2022 | ₹3.52 | 19 Sep 2022 | 15 Sep 2022 | - | Other |
| 25 Aug 2022 | ₹2.96 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Aug 2022 | 10 Aug 2022 | ₹2.91 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
| 25 Jul 2022 | ₹2 | 1 Aug 2022 | 28 Jul 2022 | - | Other |
| 27 Jun 2022 | ₹2.84 | 4 Jul 2022 | 30 Jun 2022 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Jun 2022 | 10 Jun 2022 | ₹2.83 | 17 Jun 2022 | 13 Jun 2022 | - | Other |
| 25 May 2022 | ₹0.89 | 1 Jun 2022 | 30 May 2022 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 18 Apr 2022 | 11 Apr 2022 | ₹2.13 | 18 Apr 2022 | 18 Apr 2022 | - | Other |
| 25 Mar 2022 | ₹3.04 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Mar 2022 | 10 Mar 2022 | ₹1.37 | 17 Mar 2022 | 14 Mar 2022 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Feb 2022 | 10 Feb 2022 | ₹2 | 17 Feb 2022 | 14 Feb 2022 | - | Other |
| 25 Jan 2022 | ₹1.94 | 1 Feb 2022 | 28 Jan 2022 | - | Other |
0P00016WH0 Paid UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Jan 2022 | 10 Jan 2022 | ₹2.22 | 17 Jan 2022 | 13 Jan 2022 | - | Other |