| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 10 Aug 2020 | 3 Aug 2020 | ₹6.44 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 8 Jul 2020 | 1 Jul 2020 | ₹5.9 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 8 Jun 2020 | 1 Jun 2020 | ₹5.41 | 8 Jun 2020 | 4 Jun 2020 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 13 Apr 2020 | 3 Apr 2020 | ₹4.05 | 13 Apr 2020 | 6 Apr 2020 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 9 Mar 2020 | 2 Mar 2020 | ₹4.12 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 10 Feb 2020 | 3 Feb 2020 | ₹4.61 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 8 Jan 2020 | 1 Jan 2020 | ₹4.62 | 8 Jan 2020 | 6 Jan 2020 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 9 Dec 2019 | 2 Dec 2019 | ₹5.01 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 8 Nov 2019 | 1 Nov 2019 | ₹4.67 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 10 Sep 2019 | 3 Sep 2019 | ₹5.07 | 10 Sep 2019 | 6 Sep 2019 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 8 Aug 2019 | 1 Aug 2019 | ₹5 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 8 Jul 2019 | 1 Jul 2019 | ₹4.88 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 10 Jun 2019 | 3 Jun 2019 | ₹5.38 | 10 Jun 2019 | 6 Jun 2019 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 9 May 2019 | 2 May 2019 | ₹5.32 | 9 May 2019 | 6 May 2019 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 9 Apr 2019 | 2 Apr 2019 | ₹5.86 | 9 Apr 2019 | 5 Apr 2019 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 8 Mar 2019 | 1 Mar 2019 | ₹5.05 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 8 Feb 2019 | 1 Feb 2019 | ₹5.7 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 8 Jan 2019 | 1 Jan 2019 | ₹5.59 | 8 Jan 2019 | 4 Jan 2019 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 10 Dec 2018 | 3 Dec 2018 | ₹5.7 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 8 Nov 2018 | 1 Nov 2018 | ₹5.52 | 8 Nov 2018 | 5 Nov 2018 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 10 Sep 2018 | 3 Sep 2018 | ₹5.74 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 8 Aug 2018 | 1 Aug 2018 | ₹5.22 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 9 Jul 2018 | 2 Jul 2018 | ₹5.23 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 8 Jun 2018 | 1 Jun 2018 | ₹5.15 | 8 Jun 2018 | 4 Jun 2018 | - | Other |
0P0001BBIT Paid UTI Money Market Fund - Direct Plan - Monthly Dividend Reinvestment Option 9 May 2018 | 2 May 2018 | ₹5.9 | 9 May 2018 | 7 May 2018 | - | Other |