| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BBJI Paid UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Reinvestment Option 30 Sep 2020 | 23 Sep 2020 | ₹0.15 | 30 Sep 2020 | 28 Sep 2020 | - | Other |
0P0001BBJI Paid UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Reinvestment Option 1 Jul 2020 | 24 Jun 2020 | ₹0.15 | 1 Jul 2020 | 29 Jun 2020 | - | Other |
0P0001BBJI Paid UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Reinvestment Option 1 Apr 2019 | 25 Mar 2019 | ₹0.14 | 1 Apr 2019 | 28 Mar 2019 | - | Other |
0P0001BBJI Paid UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Reinvestment Option 2 Jan 2019 | 26 Dec 2018 | ₹0.09 | 2 Jan 2019 | 31 Dec 2018 | - | Other |
0P0001BBJI Paid UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Reinvestment Option 2 Oct 2018 | 25 Sep 2018 | ₹0.07 | 2 Oct 2018 | 28 Sep 2018 | - | Other |
0P0001BBJI Paid UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Reinvestment Option 3 Jul 2018 | 26 Jun 2018 | ₹0.02 | 3 Jul 2018 | 29 Jun 2018 | - | Other |