dividend

UTI - Ultra Short Term Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1042.234
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Ultra Short Term Fund - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1093.3158
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1320.4643
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1046.1477
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1097.5644
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION

Category Debt Scheme - Ultra Short Duration Fund
NAV 1001.3832
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend Reinvestment Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1083.5193
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1619.8905
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1353.5679
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Ultra Short Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1093.1757
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1105.1701
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1324.7831
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Ultra Short Term Fund - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1084.4954
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1099.46
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1132.5639
Repurchase Price
Sale Price
Date 10-May-2020




dividend

UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1169.4162
Repurchase Price
Sale Price
Date 10-May-2020




dividend

UTI- Liquid Cash Plan - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1053.4988
Repurchase Price
Sale Price
Date 10-May-2020




dividend

UTI- Liquid Cash Plan - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1026.1192
Repurchase Price
Sale Price
Date 10-May-2020




dividend

UTI- Liquid cash plan - Regular Plan - Flexi Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1183.14
Repurchase Price
Sale Price
Date 10-May-2020




dividend

UTI- Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1021.2626
Repurchase Price
Sale Price
Date 10-May-2020




dividend

UTI- Liquid Cash Plan - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1053.5133
Repurchase Price
Sale Price
Date 10-May-2020




dividend

UTI- Liquid Cash Plan - Direct Plan - Daily Dividend Reinvestment Option

Category Debt Scheme - Liquid Fund
NAV 1019.4457
Repurchase Price
Sale Price
Date 10-May-2020




dividend

UTI - Liquid Cash Plan - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1355.4218
Repurchase Price
Sale Price
Date 10-May-2020




dividend

UTI - Liquid Cash Plan - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1011.1954
Repurchase Price
Sale Price
Date 11-Mar-2020




dividend

UTI - Liquid Cash Plan - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1155.716
Repurchase Price
Sale Price
Date 10-May-2020




dividend

UTI - Liquid Cash Plan - Regular Plan - Annual Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1435.5326
Repurchase Price
Sale Price
Date 10-May-2020




dividend

UTI - Liquid Cash Plan - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1358.2415
Repurchase Price
Sale Price
Date 10-May-2020




dividend

UTI - Liquid Cash Plan - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1026.1361
Repurchase Price
Sale Price
Date 10-May-2020




dividend

UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1123.3887
Repurchase Price
Sale Price
Date 10-May-2020




dividend

UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1156.575
Repurchase Price
Sale Price
Date 10-May-2020




dividend

UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1184.532
Repurchase Price
Sale Price
Date 10-May-2020




dividend

UTI - Liquid Cash Plan - Direct Plan - Annual Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1438.1585
Repurchase Price
Sale Price
Date 10-May-2020




dividend

UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 19.4296
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 15.1377
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI India Consumer Fund - Regular Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 20.9483
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI India Consumer Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 21.8553
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI Value Opportunities Fund- Regular Plan - Dividend Option

Category Equity Scheme - Value Fund
NAV 14.7451
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI Value Opportunities Fund - Direct Plan - Dividend Option

Category Equity Scheme - Value Fund
NAV 17.4115
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI-Dividend Yield Fund.-Income-Direct

Category Equity Scheme - Dividend Yield Fund
NAV 13.9721
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI-Dividend Yield Fund.-Income

Category Equity Scheme - Dividend Yield Fund
NAV 12.305
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI-Dividend Yield Fund.-Growth-Direct

Category Equity Scheme - Dividend Yield Fund
NAV 56.5468
Repurchase Price
Sale Price
Date 08-May-2020




dividend

UTI-Dividend Yield Fund.-Growth

Category Equity Scheme - Dividend Yield Fund
NAV 54.042
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Tax-News.com: Indonesia Explains New Dividend Tax Exemptions

Following the release of the 2020 Budget, the Indonesian Government has explained in greater detail its plans to reform the tax code to foster increased investment by foreign and domestic businesses.




dividend

Crompton Greaves Consumer Electricals Limited - Financial Results/Dividend

To consider and approve the financial results for the period ended......




dividend

TATA CONSUMER PRODUCTS LIMITED - Financial Results/Dividend

To consider and approve the financial results for the period ended......




dividend

Sterlite Technologies Limited - Financial Results/Dividend/Fund Raising

To consider and approve the financial results for the period ended......




dividend

Shree Digvijay Cement Co.Ltd - Financial Results/Dividend

To consider and approve the financial results for the period ended......




dividend

Piramal Enterprises Limited - Financial Results/Dividend

To consider and approve the financial results for the period ended......




dividend

Oracle Financial Services Software Limited - Financial Results/Dividend

To consider and approve the financial results for the period ended......




dividend

Hindustan Zinc Limited - Dividend

Meeting of the Board of Directors of the Company (the Board......