1 |
UTI Hybrid Equity Fund - Income |
26-Feb-18 |
0.400000 |
2 |
UTI Hybrid Equity Fund - Income |
22-Dec-16 |
0.650000 |
3 |
UTI Hybrid Equity Fund - Income |
17-Jan-18 |
0.270000 |
4 |
UTI Hybrid Equity Fund - Income |
30-Mar-17 |
0.650000 |
5 |
UTI Hybrid Equity Fund - Income |
16-Oct-17 |
0.270000 |
6 |
UTI Hybrid Equity Fund - Income |
20-Jun-17 |
0.270000 |
7 |
UTI Hybrid Equity Fund - Income |
18-Dec-17 |
0.270000 |
8 |
UTI Hybrid Equity Fund - Income |
18-May-17 |
0.270000 |
9 |
UTI Hybrid Equity Fund - Income |
19-Jul-17 |
0.270000 |
10 |
UTI Hybrid Equity Fund - Income |
22-Aug-17 |
0.270000 |
11 |
UTI Hybrid Equity Fund - Income |
17-Apr-17 |
0.270000 |
12 |
UTI Hybrid Equity Fund - Income |
19-Apr-18 |
0.239060 |
13 |
UTI Hybrid Equity Fund - Income |
12-Nov-12 |
1.000000 |
14 |
UTI Hybrid Equity Fund - Income |
21-Sep-15 |
0.500000 |
15 |
UTI Hybrid Equity Fund - Income |
13-Jun-16 |
0.500000 |
* Dividend in Rs. per unit . |