| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BBGM Paid UTI Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option 29 Mar 2022 | 22 Mar 2022 | ₹0.5 | 29 Mar 2022 | 25 Mar 2022 | - | Other |
0P0001BBGM Paid UTI Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option 29 Sep 2021 | 22 Sep 2021 | ₹0.1 | 29 Sep 2021 | 27 Sep 2021 | - | Other |
0P0001BBGM Paid UTI Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option 30 Mar 2021 | 23 Mar 2021 | ₹0.2 | 30 Mar 2021 | 26 Mar 2021 | - | Other |
0P0001BBGM Paid UTI Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option 30 Sep 2020 | 23 Sep 2020 | ₹0.3 | 30 Sep 2020 | 28 Sep 2020 | - | Other |
0P0001BBGM Paid UTI Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option 1 Apr 2019 | 25 Mar 2019 | ₹0.07 | 1 Apr 2019 | 28 Mar 2019 | - | Other |