| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 4 Jun 2019 | 28 May 2019 | ₹2.12 | 4 Jun 2019 | 31 May 2019 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 7 May 2019 | 30 Apr 2019 | ₹0.76 | 7 May 2019 | 3 May 2019 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 9 Apr 2019 | 2 Apr 2019 | ₹2.88 | 9 Apr 2019 | 5 Apr 2019 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 5 Mar 2019 | 26 Feb 2019 | ₹0.73 | 5 Mar 2019 | 1 Mar 2019 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 12 Feb 2019 | 5 Feb 2019 | ₹0.2 | 12 Feb 2019 | 8 Feb 2019 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 22 Jan 2019 | 15 Jan 2019 | ₹1.24 | 22 Jan 2019 | 18 Jan 2019 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 2 Jan 2019 | 26 Dec 2018 | ₹1.61 | 2 Jan 2019 | 31 Dec 2018 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 18 Dec 2018 | 11 Dec 2018 | ₹1.2 | 18 Dec 2018 | 14 Dec 2018 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 27 Nov 2018 | 20 Nov 2018 | ₹1.51 | 27 Nov 2018 | 23 Nov 2018 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 6 Nov 2018 | 30 Oct 2018 | ₹0.93 | 6 Nov 2018 | 2 Nov 2018 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 16 Oct 2018 | 9 Oct 2018 | ₹0.92 | 16 Oct 2018 | 12 Oct 2018 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 11 Sep 2018 | 4 Sep 2018 | ₹0.86 | 11 Sep 2018 | 7 Sep 2018 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 21 Aug 2018 | 14 Aug 2018 | ₹1.1 | 21 Aug 2018 | 17 Aug 2018 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 31 Jul 2018 | 24 Jul 2018 | ₹0.85 | 31 Jul 2018 | 27 Jul 2018 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 3 Jul 2018 | 26 Jun 2018 | ₹1.07 | 3 Jul 2018 | 29 Jun 2018 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 12 Jun 2018 | 5 Jun 2018 | ₹0.82 | 12 Jun 2018 | 8 Jun 2018 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 15 May 2018 | 8 May 2018 | ₹0.53 | 15 May 2018 | 11 May 2018 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 17 Apr 2018 | 10 Apr 2018 | ₹1.3 | 17 Apr 2018 | 13 Apr 2018 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 27 Mar 2018 | 20 Mar 2018 | ₹1.25 | 27 Mar 2018 | 23 Mar 2018 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 6 Mar 2018 | 27 Feb 2018 | ₹0.67 | 6 Mar 2018 | 2 Mar 2018 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 13 Feb 2018 | 6 Feb 2018 | ₹0.76 | 13 Feb 2018 | 9 Feb 2018 | - | Other |
0P0001BBK8 Paid UTI - Treasury Advantage Fund - Regular Plan - Weekly Dividend Reinvestment Option 23 Jan 2018 | 16 Jan 2018 | ₹0.54 | 23 Jan 2018 | 19 Jan 2018 | - | Other |