| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 3 Nov 2025 | 27 Oct 2025 | ₹3.53 | 3 Nov 2025 | 30 Oct 2025 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Oct 2025 | 10 Oct 2025 | ₹4.17 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 2 Oct 2025 | 25 Sep 2025 | ₹3.4 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Sep 2025 | 10 Sep 2025 | ₹2.84 | 17 Sep 2025 | 15 Sep 2025 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 1 Sep 2025 | 25 Aug 2025 | ₹3.14 | 1 Sep 2025 | 28 Aug 2025 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 1 Aug 2025 | 25 Jul 2025 | ₹3.22 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Jul 2025 | 10 Jul 2025 | ₹4.54 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 2 Jul 2025 | 25 Jun 2025 | ₹2.8 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Jun 2025 | 10 Jun 2025 | ₹5.36 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 2 Jun 2025 | 26 May 2025 | ₹4.12 | 2 Jun 2025 | 29 May 2025 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 2 May 2025 | 25 Apr 2025 | ₹3.76 | 2 May 2025 | 28 Apr 2025 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 1 Apr 2025 | 25 Mar 2025 | ₹5.01 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 4 Mar 2025 | 25 Feb 2025 | ₹4.01 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Feb 2025 | 10 Feb 2025 | ₹3.8 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Jan 2025 | 10 Jan 2025 | ₹4.21 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 2 Jan 2025 | 26 Dec 2024 | ₹3.24 | 2 Jan 2025 | 30 Dec 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Dec 2024 | 10 Dec 2024 | ₹4.03 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 18 Nov 2024 | 11 Nov 2024 | ₹4.61 | 18 Nov 2024 | 14 Nov 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 4 Nov 2024 | 25 Oct 2024 | ₹3.92 | 4 Nov 2024 | 28 Oct 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Oct 2024 | 10 Oct 2024 | ₹4.8 | 17 Oct 2024 | 14 Oct 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Sep 2024 | 10 Sep 2024 | ₹4.38 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 2 Sep 2024 | 26 Aug 2024 | ₹3.69 | 2 Sep 2024 | 29 Aug 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 1 Aug 2024 | 25 Jul 2024 | ₹4.02 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 18 Jul 2024 | 10 Jul 2024 | ₹4.39 | 18 Jul 2024 | 15 Jul 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 2 Jul 2024 | 25 Jun 2024 | ₹4.01 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 18 Jun 2024 | 10 Jun 2024 | ₹3.51 | 18 Jun 2024 | 13 Jun 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 May 2024 | 10 May 2024 | ₹3.66 | 17 May 2024 | 13 May 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 2 May 2024 | 25 Apr 2024 | ₹3.78 | 2 May 2024 | 29 Apr 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 18 Apr 2024 | 10 Apr 2024 | ₹5.89 | 18 Apr 2024 | 15 Apr 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 2 Apr 2024 | 26 Mar 2024 | ₹3.89 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 4 Mar 2024 | 26 Feb 2024 | ₹4.17 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 1 Feb 2024 | 25 Jan 2024 | ₹3.56 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Jan 2024 | 10 Jan 2024 | ₹4.4 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 2 Jan 2024 | 26 Dec 2023 | ₹3.78 | 2 Jan 2024 | 29 Dec 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 5 Dec 2023 | 28 Nov 2023 | ₹4.47 | 5 Dec 2023 | 1 Dec 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Nov 2023 | 10 Nov 2023 | ₹4.04 | 17 Nov 2023 | 13 Nov 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 1 Nov 2023 | 25 Oct 2023 | ₹3.58 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Oct 2023 | 10 Oct 2023 | ₹3.81 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 2 Oct 2023 | 25 Sep 2023 | ₹3.31 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 1 Sep 2023 | 25 Aug 2023 | ₹3.47 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Aug 2023 | 10 Aug 2023 | ₹3.96 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 1 Aug 2023 | 25 Jul 2023 | ₹3.95 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 3 Jul 2023 | 26 Jun 2023 | ₹3.59 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 1 Jun 2023 | 25 May 2023 | ₹4.47 | 1 Jun 2023 | 29 May 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 May 2023 | 10 May 2023 | ₹3.64 | 17 May 2023 | 15 May 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 2 May 2023 | 25 Apr 2023 | ₹4.06 | 2 May 2023 | 28 Apr 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 3 Apr 2023 | 27 Mar 2023 | ₹4.81 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 6 Mar 2023 | 27 Feb 2023 | ₹3.67 | 6 Mar 2023 | 2 Mar 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Feb 2023 | 10 Feb 2023 | ₹3.93 | 17 Feb 2023 | 13 Feb 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 1 Feb 2023 | 25 Jan 2023 | ₹3.25 | 1 Feb 2023 | 30 Jan 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Jan 2023 | 10 Jan 2023 | ₹3.98 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 2 Jan 2023 | 26 Dec 2022 | ₹3.37 | 2 Jan 2023 | 29 Dec 2022 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 2 Dec 2022 | 25 Nov 2022 | ₹3.92 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Nov 2022 | 10 Nov 2022 | ₹3.95 | 17 Nov 2022 | 14 Nov 2022 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 1 Nov 2022 | 25 Oct 2022 | ₹2.24 | 1 Nov 2022 | 28 Oct 2022 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Oct 2022 | 10 Oct 2022 | ₹3.42 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 19 Sep 2022 | 12 Sep 2022 | ₹3.67 | 19 Sep 2022 | 15 Sep 2022 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 1 Sep 2022 | 25 Aug 2022 | ₹3.19 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Aug 2022 | 10 Aug 2022 | ₹2.87 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 18 Jul 2022 | 11 Jul 2022 | ₹3.69 | 18 Jul 2022 | 14 Jul 2022 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Jun 2022 | 10 Jun 2022 | ₹2.96 | 17 Jun 2022 | 13 Jun 2022 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 1 Jun 2022 | 25 May 2022 | ₹0.37 | 1 Jun 2022 | 30 May 2022 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 2 May 2022 | 25 Apr 2022 | ₹2.28 | 2 May 2022 | 28 Apr 2022 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 1 Apr 2022 | 25 Mar 2022 | ₹3.22 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 4 Mar 2022 | 25 Feb 2022 | ₹2.36 | 4 Mar 2022 | 28 Feb 2022 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Feb 2022 | 10 Feb 2022 | ₹2.17 | 17 Feb 2022 | 14 Feb 2022 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 1 Feb 2022 | 25 Jan 2022 | ₹1.99 | 1 Feb 2022 | 28 Jan 2022 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Jan 2022 | 10 Jan 2022 | ₹2.13 | 17 Jan 2022 | 13 Jan 2022 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Dec 2021 | 10 Dec 2021 | ₹2.09 | 17 Dec 2021 | 13 Dec 2021 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 2 Dec 2021 | 25 Nov 2021 | ₹1.92 | 2 Dec 2021 | 29 Nov 2021 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Nov 2021 | 10 Nov 2021 | ₹2.13 | 17 Nov 2021 | 15 Nov 2021 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 1 Nov 2021 | 25 Oct 2021 | ₹3.02 | 1 Nov 2021 | 28 Oct 2021 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 4 Oct 2021 | 27 Sep 2021 | ₹17.34 | 4 Oct 2021 | 30 Sep 2021 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 1 Sep 2021 | 25 Aug 2021 | ₹2.53 | 1 Sep 2021 | 30 Aug 2021 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 17 Aug 2021 | 10 Aug 2021 | ₹1.95 | 17 Aug 2021 | 13 Aug 2021 | - | Other |
0P0001A1T9 Paid UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option 2 Aug 2021 | 26 Jul 2021 | ₹2.13 | 2 Aug 2021 | 29 Jul 2021 | - | Other |