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02 June, 2024 18:24 IST
Myiris.com - - UTI Mutual Fund - Dividend History
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
16 UTI Aggressive Hybrid Fund - Regular Plan - IDCW 09-Dec-15 0.500000
17 UTI Aggressive Hybrid Fund - Regular Plan - IDCW 20-Nov-17 0.270000
18 UTI Aggressive Hybrid Fund - Regular Plan - IDCW 07-Feb-18 0.270000
19 UTI Aggressive Hybrid Fund - Regular Plan - IDCW 26-Feb-18 0.400000
20 UTI Aggressive Hybrid Fund - Regular Plan - IDCW 25-Jul-03 1.000000
21 UTI Aggressive Hybrid Fund - Regular Plan - IDCW 18-Mar-04 2.800000
22 UTI Aggressive Hybrid Fund - Regular Plan - IDCW 22-Sep-10 1.500000
23 UTI Aggressive Hybrid Fund - Regular Plan - IDCW 23-Jun-14 1.500000
24 UTI Aggressive Hybrid Fund - Regular Plan - IDCW 21-Sep-15 0.500000
25 UTI Aggressive Hybrid Fund - Regular Plan - IDCW 16-Mar-16 0.500000
26 UTI Aggressive Hybrid Fund - Regular Plan - IDCW 13-Jun-16 0.500000
27 UTI Aggressive Hybrid Fund - Regular Plan - IDCW 22-Sep-16 0.650000
28 UTI Aggressive Hybrid Fund - Regular Plan - IDCW 22-Dec-16 0.650000
29 UTI Aggressive Hybrid Fund - Regular Plan - IDCW 22-Aug-17 0.270000
30 UTI Aggressive Hybrid Fund - Regular Plan - IDCW 17-Apr-17 0.270000
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* Dividend in Rs. per unit .
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