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03 May, 2024 09:31 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 Low Duration Fund - Regular Plan - Daily IDCW 12-Sep-07 0.188153
17 UTI Low Duration Fund - Regular Plan - Daily IDCW 11-Sep-07 0.193321
18 UTI Low Duration Fund - Regular Plan - Daily IDCW 17-Oct-07 0.180445
19 UTI Low Duration Fund - Regular Plan - Daily IDCW 12-Oct-07 0.189116
20 UTI Low Duration Fund - Regular Plan - Daily IDCW 15-Oct-07 0.360188
21 UTI Low Duration Fund - Regular Plan - Daily IDCW 16-Oct-07 0.201029
22 UTI Low Duration Fund - Regular Plan - Daily IDCW 18-Oct-07 0.199365
23 UTI Low Duration Fund - Regular Plan - Daily IDCW 19-Oct-07 0.191744
24 UTI Low Duration Fund - Regular Plan - Daily IDCW 26-Sep-07 0.196036
25 UTI Low Duration Fund - Regular Plan - Daily IDCW 27-Sep-07 0.205497
26 UTI Low Duration Fund - Regular Plan - Daily IDCW 22-Oct-07 0.570940
27 UTI Low Duration Fund - Regular Plan - Daily IDCW 23-Oct-07 0.201029
28 UTI Low Duration Fund - Regular Plan - Daily IDCW 04-Oct-07 0.189116
29 UTI Low Duration Fund - Regular Plan - Daily IDCW 28-Sep-07 0.190606
30 UTI Low Duration Fund - Regular Plan - Daily IDCW 01-Oct-07 0.548078
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* Dividend in Rs. per unit .
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