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Historical Dividends of UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Liquid 24-06-2003 CRISIL Liquid TRI 0.23%
As on (31-10-2019)
30,885.32 Cr
As on (30-04-2022)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
02-05-2022 6.0000 1094.0966 0.55%
04-04-2022 6.0000 1097.6782 0.55%
02-03-2022 6.0000 1100.4217 0.55%
01-02-2022 6.0000 1103.7801 0.54%
03-01-2022 6.0000 1107.3544 0.54%
01-12-2021 6.0000 1110.3713 0.54%
01-11-2021 6.0000 1113.5613 0.54%
01-10-2021 6.0000 1117.1955 0.54%
01-09-2021 6.0000 1120.9572 0.54%
02-08-2021 6.0000 1124.359 0.53%
01-07-2021 6.0000 1127.6434 0.53%
01-06-2021 6.0000 1131.0399 0.53%
03-05-2021 6.0000 1134.7369 0.53%
05-04-2021 6.0000 1138.4954 0.53%
01-03-2021 6.0000 1141.4793 0.53%
01-02-2021 6.0000 1145.0709 0.52%
01-01-2021 6.0000 1148.8778 0.52%
01-12-2020 6.0000 1152.5294 0.52%
02-11-2020 6.0000 1156.2004 0.52%
01-10-2020 6.0000 1159.4875 0.52%
01-09-2020 6.0000 1162.9276 0.52%
03-08-2020 6.0000 1166.3661 0.51%
01-07-2020 6.0000 1169.7179 0.51%
01-06-2020 6.0000 1172.4353 0.51%
04-05-2020 6.0000 1174.4559 0.51%
03-04-2020 6.0000 1176.1501 0.51%
02-03-2020 4.3219 1175.9156 0.37%
03-02-2020 4.3219 1177.8662 0.37%
01-01-2020 4.3219 1179.1616 0.37%
02-12-2019 4.3219 1180.865 0.37%
01-11-2019 4.3219 1182.2259 0.37%
01-10-2019 4.3219 1183.1824 0.37%
03-09-2019 4.3219 1184.5652 0.36%
01-08-2019 4.3219 1184.9841 0.36%
01-07-2019 4.3219 1184.831 0.36%
03-06-2019 4.3219 1185.2047 0.36%
02-05-2019 4.3219 1184.2512 0.36%
02-04-2019 4.3219 1184.2188 0.36%
01-03-2019 4.3219 1182.5336 0.37%
01-02-2019 4.3219 1182.7616 0.37%
01-01-2019 4.3219 1182.2125 0.37%
03-12-2018 4.3219 1181.8014 0.37%
01-11-2018 4.3219 1180.7249 0.37%
01-10-2018 4.3219 1179.8152 0.37%
03-09-2018 4.3219 1179.8909 0.37%
01-08-2018 4.3219 1179.0328 0.37%
02-07-2018 4.3219 1178.5663 0.37%
01-06-2018 4.3219 1177.6304 0.37%
02-05-2018 4.3219 1177.6762 0.37%
03-04-2018 4.3219 1177.93 0.37%
01-03-2018 4.3336 1175.9049 0.37%
01-02-2018 4.3336 1176.6114 0.37%
01-01-2018 4.3336 1176.8992 0.37%
04-12-2017 4.3336 1177.7847 0.37%
01-11-2017 4.3336 1177.8455 0.37%
03-10-2017 4.3336 1178.6017 0.37%
01-09-2017 4.3336 1178.6967 0.37%
01-08-2017 4.3336 1179.0047 0.37%
03-07-2017 4.3336 1179.5412 0.37%
01-06-2017 4.3336 1179.5076 0.37%
02-05-2017 4.3336 1179.9045 0.37%
03-04-2017 4.3336 1180.5334 0.37%
01-03-2017 4.3336 1180.0605 0.37%
01-02-2017 4.3336 1180.7468 0.37%
02-01-2017 4.3336 1181.11 0.37%
01-12-2016 4.3336 1181.3017 0.37%
01-11-2016 4.3336 1181.0694 0.37%
03-10-2016 4.3336 1181.2622 0.37%
01-09-2016 4.3336 1180.7765 0.37%
01-08-2016 4.3336 1180.4339 0.37%
01-07-2016 4.3336 1179.7481 0.37%
01-06-2016 4.3336 1179.0623 0.37%
02-05-2016 4.3336 1178.0191 0.37%
04-04-2016 4.3336 1177.3866 0.37%
01-03-2016 4.3336 1173.8144 0.37%
01-02-2016 4.3336 1173.3617 0.37%
01-01-2016 4.3336 1172.6804 0.37%
01-12-2015 4.3336 1171.9243 0.37%
02-11-2015 4.3336 1171.7822 0.37%
01-10-2015 4.3336 1170.8463 0.37%
01-09-2015 4.5142 1170.3512 0.39%
03-08-2015 4.5142 1170.1524 0.39%
01-07-2015 4.5142 1168.7533 0.39%
01-06-2015 4.5142 1167.942 0.39%
05-05-2015 4.5142 1167.6672 0.39%
06-04-2015 4.5142 1166.7922 0.39%
02-03-2015 4.5367 1163.533 0.39%
02-02-2015 4.5367 1162.9816 0.39%
01-01-2015 4.5367 1161.4206 0.39%
01-12-2014 4.5367 1160.0593 0.39%
03-11-2014 4.5367 1159.4218 0.39%
01-10-2014 4.5367 1157.3649 0.39%
01-09-2014 4.8704 1155.9949 0.42%
01-08-2014 4.8704 1154.5914 0.42%
02-07-2014 4.8704 1153.4522 0.42%
02-06-2014 4.8704 1152.223 0.42%
02-05-2014 4.8704 1150.469 0.42%
02-04-2014 4.8704 1148.7685 0.42%
03-03-2014 4.8704 1146.3111 0.42%
03-02-2014 5.2601 1146.1066 0.46%
01-01-2014 5.2601 1144.5572 0.46%
02-12-2013 5.2601 1143.6368 0.46%
01-11-2013 5.6497 1142.6389 0.49%
01-10-2013 5.6497 1140.8175 0.50%
02-09-2013 5.6497 1139.1547 0.50%
01-08-2013 4.4808 1134.7845 0.39%
02-07-2013 4.4808 1136.2748 0.39%
03-06-2013 4.4808 1135.1848 0.39%
02-05-2013 4.4808 1133.3918 0.40%
02-04-2013 4.4808 1131.6742 0.40%
01-03-2013 4.5262 1129.1564 0.40%
01-02-2013 4.5262 1128.4568 0.40%
01-01-2013 4.5262 1126.8517 0.40%
03-12-2012 4.5262 1125.7734 0.40%
01-11-2012 4.5262 1124.0809 0.40%
01-10-2012 4.5262 1122.5494 0.40%
03-09-2012 4.7230 1121.7571 0.42%
01-08-2012 4.7230 1119.2854 0.42%
03-07-2012 4.7230 1117.5809 0.42%
01-06-2012 4.7230 1114.9673 0.42%
02-05-2012 4.7230 1112.6619 0.42%
03-04-2012 4.7230 1110.245 0.43%
01-03-2012 4.7230 1106.8179 0.43%
01-02-2012 4.7230 1105.1849 0.43%
02-01-2012 4.7230 1103.3158 0.43%
01-12-2011 4.7230 1101.0038 0.43%
01-11-2011 4.7230 1099.4677 0.43%
03-10-2011 4.7230 1098.1376 0.43%
02-09-2011 4.7230 1096.511 0.43%
01-08-2011 4.5262 1094.4221 0.41%
04-07-2011 4.3294 1092.9516 0.40%
01-06-2011 4.3294 1090.6997 0.40%
02-05-2011 3.9358 1088.6805 0.36%
05-04-2011 4.7230 1088.7133 0.43%
01-03-2011 4.1118 1085.4649 0.38%
01-02-2011 4.1118 1084.459 0.38%
03-01-2011 3.1328 1082.1991 0.29%
01-12-2010 2.7412 1079.1112 0.25%
01-11-2010 2.7412 1076.9286 0.25%
01-10-2010 2.7412 1074.8732 0.26%
01-09-2010 2.5454 1073.5331 0.24%
02-08-2010 2.5454 1072.4676 0.24%
02-07-2010 2.5454 1071.2972 0.24%
01-06-2010 2.5454 1070.4856 0.24%
03-05-2010 2.0755 1069.6237 0.19%
05-04-2010 1.7230 1068.6384 0.16%
02-03-2010 1.7144 1067.0865 0.16%
01-02-2010 1.9482 1066.7348 0.18%
01-01-2010 1.9482 1066.2582 0.18%
01-12-2009 1.9482 1065.6885 0.18%
03-11-2009 1.9482 1065.2047 0.18%
01-10-2009 1.9482 1064.2527 0.18%
01-09-2009 2.1820 1063.9455 0.21%
03-08-2009 2.5326 1063.7835 0.24%
02-07-2009 2.5326 1062.7079 0.24%
01-06-2009 2.5326 1061.6274 0.24%
04-05-2009 3.2340 1061.7421 0.30%
02-04-2009 3.5846 1061.333 0.34%
02-03-2009 3.5846 1060.2147 0.34%
02-02-2009 4.5198 1060.4711 0.43%
01-01-2009 4.6756 1059.5439 0.44%
01-12-2008 4.6756 1058.2722 0.44%
03-11-2008 4.7536 1057.2509 0.45%
01-10-2008 4.6367 1054.4148 0.44%
01-09-2008 4.6367 1052.9738 0.44%
01-08-2008 4.6367 1051.4953 0.44%
02-07-2008 4.6367 1050.28 0.44%
02-06-2008 4.6367 1049.2537 0.44%
02-05-2008 4.8315 1048.3286 0.46%
02-04-2008 4.8315 1047.7586 0.46%
03-03-2008 4.8315 1046.8102 0.46%
01-02-2008 4.8315 1045.8892 0.46%
01-01-2008 4.8315 1045.0858 0.46%
03-12-2007 4.4808 1044.0123 0.43%
01-11-2007 4.4808 1042.412 0.43%
01-10-2007 4.4808 1041.2773 0.43%
03-09-2007 4.0912 1040.5672 0.39%
01-08-2007 3.1171 1038.1044 0.30%
03-07-2007 4.2860 1040.0804 0.41%
01-06-2007 4.4418 1040.7252 0.43%
03-05-2007 4.4418 1039.9976 0.43%
30-03-2007 4.9989 1037.5272 0.48%
01-03-2007 4.9989 1036.5641 0.48%
02-02-2007 4.7358 1036.0259 0.46%
02-01-2007 4.4727 1034.7333 0.43%
01-12-2006 4.4727 1033.3298 0.43%
01-11-2006 4.4727 1032.4878 0.43%
03-10-2006 4.4727 1031.906 0.43%
01-09-2006 4.4727 1030.9618 0.43%
01-08-2006 4.4727 1030.4797 0.43%
03-07-2006 4.3850 1030.3884 0.43%
01-06-2006 4.3850 1029.9063 0.43%
02-05-2006 4.3850 1029.841 0.43%
03-04-2006 3.9465 1029.4974 0.38%
01-03-2006 3.9465 1028.72 0.38%
01-02-2006 3.9465 1028.74 0.38%
02-01-2006 3.9465 1028.58 0.38%
01-12-2005 3.5080 1028.08 0.34%
02-11-2005 3.5080 1027.58 0.34%
03-10-2005 3.5080 1027.0 0.34%
01-09-2005 3.5080 1026.15 0.34%
01-08-2005 3.5080 1025.5 0.34%
01-06-2005 3.5080 1020.25 0.34%
01-04-2005 1.3266 1012.71 0.13%
01-03-2005 3.0955 1011.75 0.31%
01-02-2005 3.0955 1011.25 0.31%
03-01-2005 3.0955 1010.67 0.31%
01-12-2004 3.0955 1009.63 0.31%
01-11-2004 3.0955 1008.96 0.31%
01-10-2004 3.0955 1008.54 0.31%
01-09-2004 0.0310 1008.34 0.00%
02-08-2004 0.0310 1008.19 0.00%

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