| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 3 Feb 2026 | 27 Jan 2026 | ₹1.79 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 17 Jun 2025 | 10 Jun 2025 | ₹1.72 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 13 May 2025 | 6 May 2025 | ₹1.71 | 13 May 2025 | 9 May 2025 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 9 Jul 2024 | 2 Jul 2024 | ₹0.98 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 11 Jun 2024 | 4 Jun 2024 | ₹1.66 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 19 Mar 2024 | 12 Mar 2024 | ₹1.52 | 19 Mar 2024 | 15 Mar 2024 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 27 Feb 2024 | 20 Feb 2024 | ₹1.62 | 27 Feb 2024 | 23 Feb 2024 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 6 Feb 2024 | 30 Jan 2024 | ₹1.56 | 6 Feb 2024 | 2 Feb 2024 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 9 Jan 2024 | 2 Jan 2024 | ₹0.07 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 19 Dec 2023 | 12 Dec 2023 | ₹1.57 | 19 Dec 2023 | 15 Dec 2023 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 28 Nov 2023 | 21 Nov 2023 | ₹1.32 | 28 Nov 2023 | 24 Nov 2023 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 24 Oct 2023 | 17 Oct 2023 | ₹0.03 | 24 Oct 2023 | 20 Oct 2023 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 18 Apr 2023 | 11 Apr 2023 | ₹1.42 | 18 Apr 2023 | 17 Apr 2023 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 7 Mar 2023 | 28 Feb 2023 | ₹1.39 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 7 Feb 2023 | 31 Jan 2023 | ₹1.37 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 17 Jan 2023 | 10 Jan 2023 | ₹0.68 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 27 Dec 2022 | 20 Dec 2022 | ₹1.41 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 6 Dec 2022 | 29 Nov 2022 | ₹1.56 | 6 Dec 2022 | 2 Dec 2022 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 9 Nov 2022 | 1 Nov 2022 | ₹1.44 | 9 Nov 2022 | 4 Nov 2022 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 4 Oct 2022 | 27 Sep 2022 | ₹0.46 | 4 Oct 2022 | 30 Sep 2022 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 13 Sep 2022 | 6 Sep 2022 | ₹1.28 | 13 Sep 2022 | 9 Sep 2022 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 17 Aug 2022 | 10 Aug 2022 | ₹2.61 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 2 Aug 2022 | 26 Jul 2022 | ₹0.8 | 2 Aug 2022 | 29 Jul 2022 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 12 Jul 2022 | 5 Jul 2022 | ₹0.38 | 12 Jul 2022 | 8 Jul 2022 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 21 Jun 2022 | 14 Jun 2022 | ₹0.82 | 21 Jun 2022 | 17 Jun 2022 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 17 May 2022 | 10 May 2022 | ₹0.77 | 17 May 2022 | 13 May 2022 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 19 Apr 2022 | 12 Apr 2022 | ₹0.75 | 19 Apr 2022 | 18 Apr 2022 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 29 Mar 2022 | 22 Mar 2022 | ₹0.78 | 29 Mar 2022 | 25 Mar 2022 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 9 Mar 2022 | 2 Mar 2022 | ₹1.08 | 9 Mar 2022 | 7 Mar 2022 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 15 Feb 2022 | 8 Feb 2022 | ₹0.98 | 15 Feb 2022 | 11 Feb 2022 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 25 Jan 2022 | 18 Jan 2022 | ₹0.55 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 4 Jan 2022 | 28 Dec 2021 | ₹0.54 | 4 Jan 2022 | 31 Dec 2021 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 9 Nov 2021 | 2 Nov 2021 | ₹4.48 | 9 Nov 2021 | 8 Nov 2021 | - | Other |
0P0001BBIU Paid UTI Money Market Fund - Direct Plan - Weekly Dividend Reinvestment Option 24 Aug 2021 | 17 Aug 2021 | ₹0.83 | 24 Aug 2021 | 20 Aug 2021 | - | Other |