|
Scheme Name
|
Category
|
Dividend Date
|
Dividend
|
|
|
|
|
%
|
|
UTI-Large Cap Fund - Direct (IDCW)
|
Equity - Diversified
|
29 Oct 2026
|
15.00
|
|
UTI-Aggressive Hybrid Fund (IDCW)
|
Hybrid - Equity Oriented
|
29 Oct 2026
|
8.50
|
|
UTI-Large Cap Fund (IDCW)
|
Equity - Diversified
|
29 Oct 2026
|
15.00
|
|
UTI-Equity Savings Fund - Direct (IDCW-Q)
|
Hybrid - Arbitrage Oriented
|
29 Oct 2026
|
2.00
|
|
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)
|
Hybrid - Debt Oriented
|
29 Oct 2026
|
7.00
|
|
UTI-Multi Asset Allocation Fund (IDCW)
|
Hybrid - Asset Allocation
|
29 Oct 2026
|
2.50
|
|
UTI-Balanced Advantage Fund - Regular (IDCW)
|
Hybrid - Equity Oriented
|
29 Oct 2026
|
2.00
|
|
UTI-Aggressive Hybrid Fund - Direct (IDCW)
|
Hybrid - Equity Oriented
|
29 Oct 2026
|
8.50
|
|
UTI-Equity Savings Fund - Regular (IDCW-Q)
|
Hybrid - Arbitrage Oriented
|
29 Oct 2026
|
2.00
|
|
UTI-Multi Asset Allocation Fund - Direct (IDCW)
|
Hybrid - Asset Allocation
|
29 Oct 2026
|
2.50
|
|
UTI-Conservative Hybrid Fund - Flexi (IDCW)
|
Hybrid - Debt Oriented
|
29 Oct 2026
|
7.00
|
|
UTI-Balanced Advantage Fund - Direct (IDCW)
|
Hybrid - Equity Oriented
|
29 Oct 2026
|
2.00
|