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21 May, 2024 11:02 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
1 UTI Credit Risk Fund - Regular Plan - Monthly IDCW 02-May-18 0.046821
2 UTI Credit Risk Fund - Regular Plan - Monthly IDCW 03-Apr-18 0.050423
3 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 26-Mar-18 0.108340
4 UTI Credit Risk Fund - Regular Plan - Flexi IDCW 26-Mar-18 0.433359
5 UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW 26-Mar-18 0.216679
6 UTI Credit Risk Fund - Regular Plan - Annual IDCW 26-Mar-18 0.433359
7 UTI Credit Risk Fund - Regular Plan - Monthly IDCW 01-Mar-18 0.050558
8 UTI Credit Risk Fund - Regular Plan - Monthly IDCW 01-Feb-18 0.050558
9 UTI Credit Risk Fund - Regular Plan - Monthly IDCW 01-Jan-18 0.050558
10 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 26-Dec-17 0.108340
11 UTI Credit Risk Fund - Regular Plan - Monthly IDCW 04-Dec-17 0.050558
12 UTI Credit Risk Fund - Regular Plan - Monthly IDCW 01-Nov-17 0.050558
13 UTI Credit Risk Fund - Regular Plan - Monthly IDCW 03-Oct-17 0.050558
14 UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW 25-Sep-17 0.216679
15 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 25-Sep-17 0.108340
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* Dividend in Rs. per unit .
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