UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option (0P0001BBJX)
Market Closed
17 Aug, 22:00
MSE MSE Primary ₹
1,330. 72
+0.27
+0.0202%
₹
- Market Cap
37.97% Div Yield
0 Volume
₹ 1,330.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 May 2026 | 27 Apr 2026 | ₹3.16 | 4 May 2026 | 30 Apr 2026 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Mar 2026 | 25 Feb 2026 | ₹4.43 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 3 Feb 2026 | 27 Jan 2026 | ₹0.87 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 19 Jan 2026 | 12 Jan 2026 | ₹2.52 | 19 Jan 2026 | 15 Jan 2026 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2 Jan 2026 | 26 Dec 2025 | ₹2.99 | 2 Jan 2026 | 29 Dec 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Dec 2025 | 10 Dec 2025 | ₹2.3 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2 Dec 2025 | 25 Nov 2025 | ₹3.56 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Nov 2025 | 10 Nov 2025 | ₹3.53 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Oct 2025 | 10 Oct 2025 | ₹4.68 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2 Oct 2025 | 25 Sep 2025 | ₹3.65 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Sep 2025 | 10 Sep 2025 | ₹2.73 | 17 Sep 2025 | 15 Sep 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 1 Sep 2025 | 25 Aug 2025 | ₹2.5 | 1 Sep 2025 | 28 Aug 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 1 Aug 2025 | 25 Jul 2025 | ₹3.34 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Jul 2025 | 10 Jul 2025 | ₹4.54 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2 Jul 2025 | 25 Jun 2025 | ₹1.85 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Jun 2025 | 10 Jun 2025 | ₹5.72 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 20 May 2025 | 13 May 2025 | ₹4.3 | 20 May 2025 | 16 May 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2 May 2025 | 25 Apr 2025 | ₹4.39 | 2 May 2025 | 28 Apr 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 1 Apr 2025 | 25 Mar 2025 | ₹5.76 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Mar 2025 | 25 Feb 2025 | ₹3.81 | 4 Mar 2025 | 28 Feb 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 3 Feb 2025 | 27 Jan 2025 | ₹4.22 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Jan 2025 | 10 Jan 2025 | ₹4.26 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2 Jan 2025 | 26 Dec 2024 | ₹2.42 | 2 Jan 2025 | 30 Dec 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Dec 2024 | 10 Dec 2024 | ₹4.12 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 18 Nov 2024 | 11 Nov 2024 | ₹4.36 | 18 Nov 2024 | 14 Nov 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Nov 2024 | 25 Oct 2024 | ₹3.7 | 4 Nov 2024 | 28 Oct 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Oct 2024 | 10 Oct 2024 | ₹5.11 | 17 Oct 2024 | 14 Oct 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Sep 2024 | 10 Sep 2024 | ₹4.96 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2 Sep 2024 | 26 Aug 2024 | ₹3.72 | 2 Sep 2024 | 29 Aug 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 1 Aug 2024 | 25 Jul 2024 | ₹4.22 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 18 Jul 2024 | 10 Jul 2024 | ₹4.32 | 18 Jul 2024 | 15 Jul 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2 Jul 2024 | 25 Jun 2024 | ₹4.1 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 3 Jun 2024 | 27 May 2024 | ₹4.66 | 3 Jun 2024 | 30 May 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 May 2024 | 10 May 2024 | ₹3.67 | 17 May 2024 | 13 May 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2 May 2024 | 25 Apr 2024 | ₹3.1 | 2 May 2024 | 29 Apr 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 18 Apr 2024 | 10 Apr 2024 | ₹5.62 | 18 Apr 2024 | 15 Apr 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2 Apr 2024 | 26 Mar 2024 | ₹3.24 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 18 Mar 2024 | 11 Mar 2024 | ₹4.11 | 18 Mar 2024 | 14 Mar 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 19 Feb 2024 | 12 Feb 2024 | ₹4.89 | 19 Feb 2024 | 15 Feb 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 1 Feb 2024 | 25 Jan 2024 | ₹3.39 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Jan 2024 | 10 Jan 2024 | ₹4.35 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2 Jan 2024 | 26 Dec 2023 | ₹4.09 | 2 Jan 2024 | 29 Dec 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 18 Dec 2023 | 11 Dec 2023 | ₹3.19 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Nov 2023 | 10 Nov 2023 | ₹4.09 | 17 Nov 2023 | 13 Nov 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 1 Nov 2023 | 25 Oct 2023 | ₹3.65 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Oct 2023 | 10 Oct 2023 | ₹2.43 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 18 Sep 2023 | 11 Sep 2023 | ₹4.13 | 18 Sep 2023 | 14 Sep 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 1 Sep 2023 | 25 Aug 2023 | ₹3.18 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Aug 2023 | 10 Aug 2023 | ₹3.47 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 1 Aug 2023 | 25 Jul 2023 | ₹4.28 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Jul 2023 | 10 Jul 2023 | ₹3.43 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 19 Jun 2023 | 12 Jun 2023 | ₹4.04 | 19 Jun 2023 | 15 Jun 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 1 Jun 2023 | 25 May 2023 | ₹4.66 | 1 Jun 2023 | 29 May 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 May 2023 | 10 May 2023 | ₹3.54 | 17 May 2023 | 15 May 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2 May 2023 | 25 Apr 2023 | ₹4.68 | 2 May 2023 | 28 Apr 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Apr 2023 | 10 Apr 2023 | ₹6.39 | 17 Apr 2023 | 13 Apr 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Mar 2023 | 10 Mar 2023 | ₹2.23 | 17 Mar 2023 | 13 Mar 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Feb 2023 | 10 Feb 2023 | ₹3.54 | 17 Feb 2023 | 13 Feb 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 1 Feb 2023 | 25 Jan 2023 | ₹3.37 | 1 Feb 2023 | 30 Jan 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Jan 2023 | 10 Jan 2023 | ₹3.97 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2 Jan 2023 | 26 Dec 2022 | ₹3.05 | 2 Jan 2023 | 29 Dec 2022 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2 Dec 2022 | 25 Nov 2022 | ₹3.64 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Nov 2022 | 10 Nov 2022 | ₹3.78 | 17 Nov 2022 | 14 Nov 2022 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 1 Nov 2022 | 25 Oct 2022 | ₹2.77 | 1 Nov 2022 | 28 Oct 2022 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Oct 2022 | 10 Oct 2022 | ₹2.56 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 19 Sep 2022 | 12 Sep 2022 | ₹3.76 | 19 Sep 2022 | 15 Sep 2022 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 1 Sep 2022 | 25 Aug 2022 | ₹3.12 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Aug 2022 | 10 Aug 2022 | ₹3.36 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 1 Aug 2022 | 25 Jul 2022 | ₹2.28 | 1 Aug 2022 | 28 Jul 2022 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Jul 2022 | 27 Jun 2022 | ₹3.03 | 4 Jul 2022 | 30 Jun 2022 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Jun 2022 | 10 Jun 2022 | ₹1.82 | 17 Jun 2022 | 13 Jun 2022 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2 May 2022 | 25 Apr 2022 | ₹2.63 | 2 May 2022 | 28 Apr 2022 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 1 Apr 2022 | 25 Mar 2022 | ₹4 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 4 Mar 2022 | 25 Feb 2022 | ₹2.07 | 4 Mar 2022 | 28 Feb 2022 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Feb 2022 | 10 Feb 2022 | ₹1.92 | 17 Feb 2022 | 14 Feb 2022 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 1 Feb 2022 | 25 Jan 2022 | ₹2.79 | 1 Feb 2022 | 28 Jan 2022 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Jan 2022 | 10 Jan 2022 | ₹1.54 | 17 Jan 2022 | 13 Jan 2022 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 17 Dec 2021 | 10 Dec 2021 | ₹1.54 | 17 Dec 2021 | 13 Dec 2021 | - | Other |
| 0P0001BBJX Paid UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option 2 Dec 2021 | 25 Nov 2021 | ₹1.57 | 2 Dec 2021 | 29 Nov 2021 | - | Other |
0P0001BBJX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BBJX is 37.97%, based on the most recent dividend payment and the current stock price of ₹1,330.72 on the MSE.
How often are dividends paid?
UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 3.1645 per share on 2026-04-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 19.24%, reflecting the 0P0001BBJX's commitment to rewarding shareholders.
How can I track 0P0001BBJX dividends?
You can easily track 0P0001BBJX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
