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21 May, 2024 19:29 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
16 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 28-Sep-07 0.175000
17 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 31-Dec-07 0.175000
18 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 30-Dec-09 0.088000
19 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 29-Jun-07 0.110000
20 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 01-Jan-07 0.131000
21 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 29-Dec-06 0.132000
22 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 29-Sep-06 0.132000
23 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 26-Mar-04 0.200000
24 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 01-Jul-08 0.088000
25 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-Jan-02 0.300000
26 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 30-Jun-10 0.100000
27 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 30-Dec-10 0.100000
28 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 30-May-11 0.125000
29 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 28-Sep-11 0.250000
30 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 28-Mar-12 0.175000
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* Dividend in Rs. per unit .
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