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05 May, 2024 12:25 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
1 UTI Gilt Fund - Direct Plan - IDCW 26-Mar-14 0.077927
2 UTI Gilt Fund - Direct Plan - IDCW 28-Jun-17 0.108340
3 UTI Gilt Fund - Direct Plan - IDCW 26-Dec-18 0.100845
4 UTI Gilt Fund - Direct Plan - IDCW 26-Jun-18 0.021610
5 UTI Gilt Fund - Direct Plan - IDCW 25-Sep-19 0.144065
6 UTI Gilt Fund - Direct Plan - IDCW 25-Sep-18 0.021610
7 UTI Gilt Fund - Direct Plan - IDCW 25-Sep-14 0.467563
8 UTI Gilt Fund - Direct Plan - IDCW 28-Mar-16 0.108340
9 UTI Gilt Fund - Direct Plan - IDCW 27-Jun-16 0.090283
10 UTI Gilt Fund - Direct Plan - IDCW 25-Sep-17 0.108340
11 UTI Gilt Fund - Direct Plan - IDCW 26-Dec-17 0.108340
12 UTI Gilt Fund - Direct Plan - IDCW 22-Mar-17 0.234736
13 UTI Gilt Fund - Direct Plan - IDCW 26-Dec-16 0.090283
14 UTI Gilt Fund - Direct Plan - IDCW 26-Sep-16 0.090283
15 UTI Gilt Fund - Direct Plan - IDCW 26-Mar-15 0.435519
   
* Dividend in Rs. per unit .
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