| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BBK0 Paid UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Reinvestment Option 29 Mar 2022 | 22 Mar 2022 | ₹30 | 29 Mar 2022 | 25 Mar 2022 | - | Other |
0P0001BBK0 Paid UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Reinvestment Option 29 Sep 2021 | 22 Sep 2021 | ₹15 | 29 Sep 2021 | 27 Sep 2021 | - | Other |
0P0001BBK0 Paid UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Reinvestment Option 30 Mar 2021 | 23 Mar 2021 | ₹30 | 30 Mar 2021 | 26 Mar 2021 | - | Other |
0P0001BBK0 Paid UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Reinvestment Option 30 Sep 2020 | 23 Sep 2020 | ₹20 | 30 Sep 2020 | 28 Sep 2020 | - | Other |
0P0001BBK0 Paid UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Reinvestment Option 1 Apr 2019 | 25 Mar 2019 | ₹36.02 | 1 Apr 2019 | 28 Mar 2019 | - | Other |
0P0001BBK0 Paid UTI - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Reinvestment Option 2 Oct 2018 | 25 Sep 2018 | ₹14.41 | 2 Oct 2018 | 28 Sep 2018 | - | Other |