| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 4 Nov 2025 | 28 Oct 2025 | ₹0.97 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 14 Oct 2025 | 7 Oct 2025 | ₹1.73 | 14 Oct 2025 | 10 Oct 2025 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 16 Sep 2025 | 9 Sep 2025 | ₹1.11 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 26 Aug 2025 | 19 Aug 2025 | ₹1.3 | 26 Aug 2025 | 22 Aug 2025 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 5 Aug 2025 | 29 Jul 2025 | ₹1.08 | 5 Aug 2025 | 1 Aug 2025 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 15 Jul 2025 | 8 Jul 2025 | ₹1.77 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 17 Jun 2025 | 10 Jun 2025 | ₹2.45 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 27 May 2025 | 20 May 2025 | ₹2.09 | 27 May 2025 | 23 May 2025 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 22 Apr 2025 | 15 Apr 2025 | ₹1.9 | 22 Apr 2025 | 21 Apr 2025 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 1 Apr 2025 | 25 Mar 2025 | ₹2.36 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 11 Mar 2025 | 4 Mar 2025 | ₹1.22 | 11 Mar 2025 | 7 Mar 2025 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 18 Feb 2025 | 11 Feb 2025 | ₹1.47 | 18 Feb 2025 | 14 Feb 2025 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 28 Jan 2025 | 21 Jan 2025 | ₹1.71 | 28 Jan 2025 | 24 Jan 2025 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 7 Jan 2025 | 31 Dec 2024 | ₹1.88 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 17 Dec 2024 | 10 Dec 2024 | ₹1.63 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 12 Nov 2024 | 5 Nov 2024 | ₹1.6 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 22 Oct 2024 | 15 Oct 2024 | ₹1.7 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 24 Sep 2024 | 17 Sep 2024 | ₹1.51 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 3 Sep 2024 | 27 Aug 2024 | ₹1.5 | 3 Sep 2024 | 30 Aug 2024 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 13 Aug 2024 | 6 Aug 2024 | ₹1.46 | 13 Aug 2024 | 9 Aug 2024 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 16 Jul 2024 | 9 Jul 2024 | ₹1.49 | 16 Jul 2024 | 12 Jul 2024 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 18 Jun 2024 | 11 Jun 2024 | ₹1.67 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 28 May 2024 | 21 May 2024 | ₹1.62 | 28 May 2024 | 24 May 2024 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 30 Apr 2024 | 23 Apr 2024 | ₹1.35 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 9 Apr 2024 | 2 Apr 2024 | ₹2.64 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 12 Mar 2024 | 5 Mar 2024 | ₹1.66 | 12 Mar 2024 | 11 Mar 2024 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 20 Feb 2024 | 13 Feb 2024 | ₹1.39 | 20 Feb 2024 | 16 Feb 2024 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 16 Jan 2024 | 9 Jan 2024 | ₹1.59 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 26 Dec 2023 | 19 Dec 2023 | ₹1.43 | 26 Dec 2023 | 22 Dec 2023 | - | Other |
0P0001BBH0 Paid UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option 28 Nov 2023 | 21 Nov 2023 | ₹1.15 | 28 Nov 2023 | 24 Nov 2023 | - | Other |