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30 April, 2024 12:32 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
1 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 06-Aug-14 0.170972
2 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 08-Aug-18 0.135468
3 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 10-Feb-15 0.156496
4 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 10-Aug-15 0.150014
5 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 04-May-16 0.156370
6 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 13-Feb-19 0.114039
7 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 07-May-18 0.131450
8 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 07-Feb-18 0.126107
9 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 12-Nov-18 0.146787
10 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 05-Feb-14 0.173544
11 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 07-May-14 0.091097
12 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 24-Mar-14 0.090863
13 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 24-Mar-15 0.002758
14 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 11-May-15 0.152976
15 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 04-Nov-15 0.135136
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* Dividend in Rs. per unit .
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