| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BBFR Paid UTI Banking & PSU Debt Fund Direct Plan Annual Dividend Reinvestment Option 27 Mar 2025 | 20 Mar 2025 | ₹0.5 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
0P0001BBFR Paid UTI Banking & PSU Debt Fund Direct Plan Annual Dividend Reinvestment Option 22 Mar 2024 | 15 Mar 2024 | ₹0.47 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
0P0001BBFR Paid UTI Banking & PSU Debt Fund Direct Plan Annual Dividend Reinvestment Option 28 Mar 2023 | 21 Mar 2023 | ₹0.72 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
0P0001BBFR Paid UTI Banking & PSU Debt Fund Direct Plan Annual Dividend Reinvestment Option 30 Mar 2021 | 23 Mar 2021 | ₹0.5 | 30 Mar 2021 | 26 Mar 2021 | - | Other |
0P0001BBFR Paid UTI Banking & PSU Debt Fund Direct Plan Annual Dividend Reinvestment Option 1 Apr 2019 | 25 Mar 2019 | ₹0.29 | 1 Apr 2019 | 28 Mar 2019 | - | Other |