UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment (0P0001BENH)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
11. 07
+0
+0.0127%
₹
- Market Cap
37.97% Div Yield
0 Volume
₹ 11.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 27 Mar 2025 | 20 Mar 2025 | ₹0.47 | 27 Mar 2025 | 24 Mar 2025 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 22 Mar 2024 | 15 Mar 2024 | ₹0.45 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 28 Mar 2023 | 21 Mar 2023 | ₹0.33 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 22 Jun 2022 | 15 Jun 2022 | ₹0.05 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 21 Mar 2022 | 14 Mar 2022 | ₹0.11 | 21 Mar 2022 | 17 Mar 2022 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 20 Dec 2021 | 13 Dec 2021 | ₹0.4 | 20 Dec 2021 | 16 Dec 2021 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 20 Sep 2021 | 13 Sep 2021 | ₹0.07 | 20 Sep 2021 | 16 Sep 2021 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 21 Jun 2021 | 14 Jun 2021 | ₹0.06 | 21 Jun 2021 | 17 Jun 2021 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 25 Mar 2021 | 18 Mar 2021 | ₹0.08 | 25 Mar 2021 | 22 Mar 2021 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 21 Dec 2020 | 14 Dec 2020 | ₹0.07 | 21 Dec 2020 | 17 Dec 2020 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 21 Sep 2020 | 14 Sep 2020 | ₹0.12 | 21 Sep 2020 | 17 Sep 2020 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 24 Jun 2020 | 17 Jun 2020 | ₹0.07 | 24 Jun 2020 | 22 Jun 2020 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 25 Mar 2019 | 18 Mar 2019 | ₹0.13 | 25 Mar 2019 | 21 Mar 2019 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 26 Dec 2018 | 19 Dec 2018 | ₹0.15 | 26 Dec 2018 | 24 Dec 2018 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 17 Sep 2018 | 10 Sep 2018 | ₹0.48 | 17 Sep 2018 | 13 Sep 2018 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 13 Sep 2017 | 6 Sep 2017 | ₹0.58 | 13 Sep 2017 | 11 Sep 2017 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 28 Sep 2016 | 21 Sep 2016 | ₹0 | 28 Sep 2016 | 26 Sep 2016 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 5 Sep 2016 | 29 Aug 2016 | ₹0.1 | 5 Sep 2016 | 1 Sep 2016 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 27 Jun 2016 | 20 Jun 2016 | ₹0.16 | 27 Jun 2016 | 23 Jun 2016 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 28 Mar 2016 | 21 Mar 2016 | ₹0.13 | 28 Mar 2016 | 24 Mar 2016 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 28 Sep 2015 | 21 Sep 2015 | ₹0.04 | 28 Sep 2015 | 24 Sep 2015 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 31 Aug 2015 | 24 Aug 2015 | ₹0.1 | 31 Aug 2015 | 27 Aug 2015 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 30 Jun 2015 | 23 Jun 2015 | ₹0.16 | 30 Jun 2015 | 26 Jun 2015 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 31 Mar 2015 | 24 Mar 2015 | ₹0.16 | 31 Mar 2015 | 27 Mar 2015 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 1 Oct 2014 | 24 Sep 2014 | ₹0.06 | 1 Oct 2014 | 29 Sep 2014 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 26 Aug 2014 | 19 Aug 2014 | ₹0.12 | 26 Aug 2014 | 22 Aug 2014 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 2 Jul 2014 | 25 Jun 2014 | ₹0.18 | 2 Jul 2014 | 30 Jun 2014 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 31 Mar 2014 | 24 Mar 2014 | ₹0.18 | 31 Mar 2014 | 27 Mar 2014 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 2 Jan 2014 | 26 Dec 2013 | ₹0.29 | 2 Jan 2014 | 30 Dec 2013 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 19 Aug 2013 | 12 Aug 2013 | ₹0.14 | 19 Aug 2013 | 15 Aug 2013 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 5 Jun 2013 | 29 May 2013 | ₹0.15 | 5 Jun 2013 | 3 Jun 2013 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 2 Apr 2013 | 26 Mar 2013 | ₹0.19 | 2 Apr 2013 | 1 Apr 2013 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 2 Jan 2013 | 26 Dec 2012 | ₹0.2 | 2 Jan 2013 | 31 Dec 2012 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 4 Oct 2012 | 27 Sep 2012 | ₹0.11 | 4 Oct 2012 | 1 Oct 2012 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 14 Aug 2012 | 7 Aug 2012 | ₹0.18 | 14 Aug 2012 | 10 Aug 2012 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 4 Jul 2012 | 27 Jun 2012 | ₹0.25 | 4 Jul 2012 | 2 Jul 2012 | - | Other |
| 0P0001BENH Paid UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment 3 Apr 2012 | 27 Mar 2012 | ₹0.17 | 3 Apr 2012 | 30 Mar 2012 | - | Other |
0P0001BENH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BENH is 37.97%, based on the most recent dividend payment and the current stock price of ₹11.07 on the MSE.
How often are dividends paid?
UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.475 per share on 2025-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 8.95%, reflecting the 0P0001BENH's commitment to rewarding shareholders.
How can I track 0P0001BENH dividends?
You can easily track 0P0001BENH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
