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25 April, 2024 14:47 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 Annual Interval Fund - I - Direct Plan - IDCW 26-Dec-13 0.282876
2 UTI Annual Interval Fund - I - Direct Plan - IDCW 21-Dec-15 0.144453
3 UTI Annual Interval Fund - I - Direct Plan - IDCW 25-Jun-14 0.184921
4 UTI Annual Interval Fund - I - Direct Plan - IDCW 24-Aug-15 0.102489
5 UTI Annual Interval Fund - I - Direct Plan - IDCW 21-Mar-16 0.129574
6 UTI Annual Interval Fund - I - Direct Plan - IDCW 10-Sep-18 0.490962
7 UTI Annual Interval Fund - I - Direct Plan - IDCW 24-Sep-14 0.069199
8 UTI Annual Interval Fund - I - Direct Plan - IDCW 19-Aug-14 0.119774
9 UTI Annual Interval Fund - I - Direct Plan - IDCW 23-Jun-15 0.160054
10 UTI Annual Interval Fund - I - Direct Plan - IDCW 29-Aug-16 0.099528
11 UTI Annual Interval Fund - I - Direct Plan - IDCW 19-Dec-18 0.152348
12 UTI Annual Interval Fund - I - Direct Plan - IDCW 06-Sep-17 0.592835
13 UTI Annual Interval Fund - I - Direct Plan - IDCW 20-Sep-16 0.003250
14 UTI Annual Interval Fund - I - Direct Plan - IDCW 24-Mar-15 0.158093
15 UTI Annual Interval Fund - I - Direct Plan - IDCW 21-Sep-15 0.036691
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* Dividend in Rs. per unit .
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