UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option (0P0001BBK7)
Market Open
11 Aug, 03:46
MSE MSE Primary ₹
1,449. 40
+0.21
+0.0144%
₹
- Market Cap
37.97% Div Yield
0 Volume
₹ 1,449.19
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 19 Mar 2026 | 12 Mar 2026 | ₹5 | 19 Mar 2026 | 16 Mar 2026 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 2 Jan 2026 | 26 Dec 2025 | ₹7.5 | 2 Jan 2026 | 29 Dec 2025 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 25 Sep 2025 | 18 Sep 2025 | ₹10 | 25 Sep 2025 | 22 Sep 2025 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 19 Jun 2025 | 12 Jun 2025 | ₹10 | 19 Jun 2025 | 16 Jun 2025 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 27 Mar 2025 | 20 Mar 2025 | ₹9 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 26 Dec 2024 | 19 Dec 2024 | ₹9 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 26 Sep 2024 | 19 Sep 2024 | ₹9 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 21 Jun 2024 | 14 Jun 2024 | ₹8.5 | 21 Jun 2024 | 18 Jun 2024 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 22 Mar 2024 | 15 Mar 2024 | ₹9 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 22 Sep 2023 | 15 Sep 2023 | ₹8 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 29 Jun 2023 | 22 Jun 2023 | ₹10 | 29 Jun 2023 | 26 Jun 2023 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 28 Mar 2023 | 21 Mar 2023 | ₹7.5 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 28 Dec 2022 | 21 Dec 2022 | ₹7.5 | 28 Dec 2022 | 26 Dec 2022 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 28 Sep 2022 | 21 Sep 2022 | ₹7.5 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 29 Jun 2022 | 22 Jun 2022 | ₹2.5 | 29 Jun 2022 | 27 Jun 2022 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 29 Mar 2022 | 22 Mar 2022 | ₹5 | 29 Mar 2022 | 25 Mar 2022 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 30 Dec 2021 | 23 Dec 2021 | ₹10 | 30 Dec 2021 | 27 Dec 2021 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 29 Sep 2021 | 22 Sep 2021 | ₹10 | 29 Sep 2021 | 27 Sep 2021 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 30 Jun 2021 | 23 Jun 2021 | ₹5 | 30 Jun 2021 | 28 Jun 2021 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 30 Mar 2021 | 23 Mar 2021 | ₹20 | 30 Mar 2021 | 26 Mar 2021 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 28 Dec 2020 | 21 Dec 2020 | ₹10 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 30 Sep 2020 | 23 Sep 2020 | ₹10 | 30 Sep 2020 | 28 Sep 2020 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 1 Apr 2019 | 25 Mar 2019 | ₹14.41 | 1 Apr 2019 | 28 Mar 2019 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 2 Jan 2019 | 26 Dec 2018 | ₹7.2 | 2 Jan 2019 | 31 Dec 2018 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 2 Oct 2018 | 25 Sep 2018 | ₹7.2 | 2 Oct 2018 | 28 Sep 2018 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 3 Jul 2018 | 26 Jun 2018 | ₹7.2 | 3 Jul 2018 | 29 Jun 2018 | - | Other |
| 0P0001BBK7 Paid UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option 2 Apr 2018 | 26 Mar 2018 | ₹10.83 | 2 Apr 2018 | 29 Mar 2018 | - | Other |
0P0001BBK7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BBK7 is 37.97%, based on the most recent dividend payment and the current stock price of ₹1,449.40 on the MSE.
How often are dividends paid?
UTI - Treasury Advantage Fund - Regular Plan - Quarterly 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 - Quarterly Dividend Reinvestment Option has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 5.0 per share on 2026-03-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -10.46%, reflecting the 0P0001BBK7's commitment to rewarding shareholders.
How can I track 0P0001BBK7 dividends?
You can easily track 0P0001BBK7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
