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26 April, 2024 12:30 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 Credit Risk Fund - Regular Plan - Quarterly IDCW 28-Sep-15 0.090283
2 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 28-Dec-15 0.090283
3 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 30-Dec-13 0.155854
4 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 26-Mar-14 0.077927
5 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 26-Jun-14 0.175336
6 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 25-Sep-14 0.194818
7 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 29-Dec-14 0.108880
8 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 30-May-13 0.262783
9 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 26-Mar-15 0.145173
10 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 25-Jun-15 0.090283
11 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 28-Mar-16 0.234736
12 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 27-Jun-16 0.108340
13 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 25-Sep-17 0.108340
14 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 28-Jun-17 0.108340
15 UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 26-Dec-17 0.108340
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* Dividend in Rs. per unit .
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