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17 May, 2024 18:59 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 13-Feb-19 0.114039
2 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 12-Nov-18 0.146787
3 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 08-Aug-18 0.135468
4 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 07-May-18 0.131450
5 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 07-Feb-18 0.126107
6 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 06-Nov-17 0.127696
7 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 02-Aug-17 0.123796
8 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 03-May-17 0.114335
9 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 08-Feb-17 0.126541
10 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 07-Nov-16 0.127624
11 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 08-Aug-16 0.147992
12 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 04-May-16 0.156370
13 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 03-Feb-16 0.139614
14 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 04-Nov-15 0.135136
15 UTI Quarterly Interval Fund - II - Direct Plan - IDCW 10-Aug-15 0.150014
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* Dividend in Rs. per unit .
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