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23 April, 2024 16:53 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*
1 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 28-Jun-04 0.150000
2 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 29-Dec-03 0.150000
3 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 27-Mar-06 0.013160
4 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 26-Sep-05 0.131600
5 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 25-Sep-17 0.108340
6 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 28-Jun-17 0.108340
7 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 22-Mar-17 0.180566
8 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 26-Dec-16 0.108340
9 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 26-Sep-16 0.108340
10 UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW 25-Sep-17 0.216679
11 UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW 22-Mar-17 0.288906
12 UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 22-Mar-17 0.505585
13 UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 22-Mar-17 0.505585
14 UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 26-Mar-18 0.216679
15 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 31-Dec-08 0.400000
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* Dividend in Rs. per unit .
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