UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option (0P0001BBK2)
Market Open
17 Aug, 03:46
MSE MSE Primary ₹
1,022. 27
+0.22
+0.0211%
₹
- Market Cap
37.97% Div Yield
0 Volume
₹ 1,022.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 24 Mar 2026 | 17 Mar 2026 | ₹0.09 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 3 Mar 2026 | 24 Feb 2026 | ₹0.7 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 10 Feb 2026 | 3 Feb 2026 | ₹1.69 | 10 Feb 2026 | 6 Feb 2026 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 13 Jan 2026 | 6 Jan 2026 | ₹1.16 | 13 Jan 2026 | 9 Jan 2026 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 16 Dec 2025 | 9 Dec 2025 | ₹0.96 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 25 Nov 2025 | 18 Nov 2025 | ₹1.17 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 30 Oct 2025 | 23 Oct 2025 | ₹1.61 | 30 Oct 2025 | 27 Oct 2025 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 7 Oct 2025 | 30 Sep 2025 | ₹1.71 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 9 Sep 2025 | 2 Sep 2025 | ₹0.81 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 19 Aug 2025 | 12 Aug 2025 | ₹0.31 | 19 Aug 2025 | 15 Aug 2025 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 29 Jul 2025 | 22 Jul 2025 | ₹1.38 | 29 Jul 2025 | 25 Jul 2025 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 1 Jul 2025 | 24 Jun 2025 | ₹1.21 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 10 Jun 2025 | 3 Jun 2025 | ₹1.44 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 6 May 2025 | 29 Apr 2025 | ₹1.39 | 6 May 2025 | 2 May 2025 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 15 Apr 2025 | 8 Apr 2025 | ₹1.7 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 25 Mar 2025 | 18 Mar 2025 | ₹1.48 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 25 Feb 2025 | 18 Feb 2025 | ₹1.15 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 21 Jan 2025 | 14 Jan 2025 | ₹0.61 | 21 Jan 2025 | 17 Jan 2025 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 31 Dec 2024 | 24 Dec 2024 | ₹0.71 | 31 Dec 2024 | 27 Dec 2024 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 3 Dec 2024 | 26 Nov 2024 | ₹1.27 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 5 Nov 2024 | 29 Oct 2024 | ₹1.6 | 5 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 15 Oct 2024 | 8 Oct 2024 | ₹1.42 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 17 Sep 2024 | 10 Sep 2024 | ₹2.39 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 27 Aug 2024 | 20 Aug 2024 | ₹1.51 | 27 Aug 2024 | 23 Aug 2024 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 6 Aug 2024 | 30 Jul 2024 | ₹1.61 | 6 Aug 2024 | 2 Aug 2024 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 9 Jul 2024 | 2 Jul 2024 | ₹1.57 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 11 Jun 2024 | 4 Jun 2024 | ₹1.09 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 21 May 2024 | 14 May 2024 | ₹1.29 | 21 May 2024 | 17 May 2024 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 23 Apr 2024 | 16 Apr 2024 | ₹0.98 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| 0P0001BBK2 Paid UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option 2 Apr 2024 | 26 Mar 2024 | ₹1.2 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001BBK2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BBK2 is 37.97%, based on the most recent dividend payment and the current stock price of ₹1,022.27 on the MSE.
How often are dividends paid?
UTI - Treasury Advantage Fund - Direct Plan - Weekly 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 - Direct Plan - Weekly Dividend Reinvestment Option has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0942 per share on 2026-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -92.12%, reflecting the 0P0001BBK2's commitment to rewarding shareholders.
How can I track 0P0001BBK2 dividends?
You can easily track 0P0001BBK2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
