21 April, 2021 11:23 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
1 UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - IDCW 27-Nov-13 0.328541
2 UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - IDCW 26-Dec-13 0.008962
3 UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - IDCW 24-Mar-14 0.024391
4 UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - IDCW 28-May-14 0.309838
5 UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - IDCW 24-Sep-14 0.014494
6 UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - IDCW 18-Sep-18 0.095010
7 UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - IDCW 24-Sep-19 0.078731
8 UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - IDCW 07-Jan-19 0.024219
9 UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - IDCW 19-Dec-18 0.112947
10 UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - IDCW 02-Jul-18 0.257259
11 UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan - IDCW 01-Dec-14 0.312122
   
* Dividend in Rs. per unit .
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