| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 31 Mar 2026 | 24 Mar 2026 | ₹0.78 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 16 Dec 2025 | 9 Dec 2025 | ₹1.35 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 25 Nov 2025 | 18 Nov 2025 | ₹1.74 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 21 Oct 2025 | 14 Oct 2025 | ₹1.79 | 21 Oct 2025 | 17 Oct 2025 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 23 Sep 2025 | 16 Sep 2025 | ₹1.8 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 2 Sep 2025 | 26 Aug 2025 | ₹1.68 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 12 Aug 2025 | 5 Aug 2025 | ₹1.57 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 22 Jul 2025 | 15 Jul 2025 | ₹1.82 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 1 Jul 2025 | 24 Jun 2025 | ₹1.09 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 27 May 2025 | 20 May 2025 | ₹2.2 | 27 May 2025 | 23 May 2025 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 29 Apr 2025 | 22 Apr 2025 | ₹7.89 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 24 Dec 2024 | 17 Dec 2024 | ₹2.03 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 3 Dec 2024 | 26 Nov 2024 | ₹1.1 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 29 Oct 2024 | 22 Oct 2024 | ₹2.08 | 29 Oct 2024 | 25 Oct 2024 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 8 Oct 2024 | 1 Oct 2024 | ₹2.13 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 17 Sep 2024 | 10 Sep 2024 | ₹1.93 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 27 Aug 2024 | 20 Aug 2024 | ₹1.69 | 27 Aug 2024 | 23 Aug 2024 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 23 Jul 2024 | 16 Jul 2024 | ₹1.96 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 26 Mar 2024 | 19 Mar 2024 | ₹22.28 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 23 Jan 2024 | 16 Jan 2024 | ₹1.91 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 2 Jan 2024 | 26 Dec 2023 | ₹16.85 | 2 Jan 2024 | 29 Dec 2023 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 12 Jan 2021 | 5 Jan 2021 | ₹0.69 | 12 Jan 2021 | 8 Jan 2021 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 15 Sep 2020 | 8 Sep 2020 | ₹0.19 | 15 Sep 2020 | 11 Sep 2020 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 18 Aug 2020 | 11 Aug 2020 | ₹0.24 | 18 Aug 2020 | 14 Aug 2020 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 7 Jul 2020 | 30 Jun 2020 | ₹1.34 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 16 Jun 2020 | 9 Jun 2020 | ₹9.72 | 16 Jun 2020 | 12 Jun 2020 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 22 Apr 2020 | 15 Apr 2020 | ₹0.19 | 22 Apr 2020 | 20 Apr 2020 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 4 Feb 2020 | 28 Jan 2020 | ₹2.22 | 4 Feb 2020 | 31 Jan 2020 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 31 Dec 2019 | 24 Dec 2019 | ₹0.81 | 31 Dec 2019 | 27 Dec 2019 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 10 Dec 2019 | 3 Dec 2019 | ₹1.32 | 10 Dec 2019 | 6 Dec 2019 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 20 Nov 2019 | 13 Nov 2019 | ₹1.7 | 20 Nov 2019 | 18 Nov 2019 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 5 Nov 2019 | 29 Oct 2019 | ₹0.42 | 5 Nov 2019 | 1 Nov 2019 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 10 Sep 2019 | 3 Sep 2019 | ₹1.06 | 10 Sep 2019 | 6 Sep 2019 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 20 Aug 2019 | 13 Aug 2019 | ₹1.46 | 20 Aug 2019 | 16 Aug 2019 | - | Other |
0P0001BBIZ Paid UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option 23 Jul 2019 | 16 Jul 2019 | ₹1.91 | 23 Jul 2019 | 19 Jul 2019 | - | Other |