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21 May, 2024 21:14 IST

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Dividend History of schemes of UTI Mutual Fund

No.	Scheme Name	Date	Div*

1	UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW	22-Mar-17	0.505585

2	UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW	22-Mar-17	0.505585

3	UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	17-May-02	0.500000

4	UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	16-Aug-02	0.400000

5	UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	31-Dec-08	0.400000

6	UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	24-Jan-02	0.300000

7	UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	29-Dec-11	0.300000

8	UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	21-Mar-03	0.300000

9	UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	17-Jan-02	0.300000

10	UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	15-Nov-02	0.300000

11	UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW	22-Mar-17	0.288906

12	UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	25-Sep-14	0.272745

13	UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	27-Jun-03	0.250000

14	UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	28-Sep-11	0.250000

15	UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	26-Jun-14	0.233781

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* Dividend in Rs. per unit .

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