| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 7 Jan 2025 | 31 Dec 2024 | ₹7.29 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 4 May 2020 | 27 Apr 2020 | ₹1.21 | 4 May 2020 | 30 Apr 2020 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 25 Mar 2020 | 18 Mar 2020 | ₹0.8 | 25 Mar 2020 | 23 Mar 2020 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 5 Mar 2020 | 27 Feb 2020 | ₹2.3 | 5 Mar 2020 | 2 Mar 2020 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 7 Feb 2020 | 31 Jan 2020 | ₹3.89 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 7 Jan 2020 | 31 Dec 2019 | ₹0.91 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 11 Oct 2019 | 4 Oct 2019 | ₹0.21 | 11 Oct 2019 | 7 Oct 2019 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 13 Sep 2019 | 6 Sep 2019 | ₹0.89 | 13 Sep 2019 | 9 Sep 2019 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 15 Aug 2019 | 8 Aug 2019 | ₹1.83 | 15 Aug 2019 | 12 Aug 2019 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 7 Jun 2019 | 31 May 2019 | ₹5.72 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 7 May 2019 | 30 Apr 2019 | ₹4.37 | 7 May 2019 | 3 May 2019 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 5 Apr 2019 | 29 Mar 2019 | ₹6.21 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 7 Mar 2019 | 28 Feb 2019 | ₹3.76 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 7 Feb 2019 | 31 Jan 2019 | ₹5.25 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 7 Jan 2019 | 31 Dec 2018 | ₹6.2 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 7 Dec 2018 | 30 Nov 2018 | ₹5.61 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 7 Nov 2018 | 31 Oct 2018 | ₹5.3 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 5 Oct 2018 | 28 Sep 2018 | ₹2.78 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 7 Aug 2018 | 31 Jul 2018 | ₹5.47 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 6 Jul 2018 | 29 Jun 2018 | ₹4.93 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 6 Jun 2018 | 30 May 2018 | ₹4.06 | 6 Jun 2018 | 4 Jun 2018 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 1 May 2018 | 24 Apr 2018 | ₹3.79 | 1 May 2018 | 27 Apr 2018 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 4 Apr 2018 | 28 Mar 2018 | ₹6.04 | 4 Apr 2018 | 2 Apr 2018 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 7 Mar 2018 | 28 Feb 2018 | ₹3.7 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
0P0001BBGV Paid UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option 7 Feb 2018 | 31 Jan 2018 | ₹4.28 | 7 Feb 2018 | 5 Feb 2018 | - | Other |