21 April, 2021 11:17 IST
Myiris.com - - UTI Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
1 UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - IDCW 26-Dec-13 0.027197
2 UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - IDCW 31-Dec-18 0.126285
3 UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - IDCW 25-Jun-14 0.189051
4 UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - IDCW 24-Sep-19 0.114243
5 UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - IDCW 24-Sep-14 0.174479
6 UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - IDCW 23-Jun-15 0.175871
7 UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - IDCW 21-Sep-15 0.149942
8 UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - IDCW 15-Dec-14 0.143431
9 UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - IDCW 24-Mar-15 0.175006
10 UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - IDCW 14-Dec-15 0.131452
11 UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - IDCW 21-Mar-16 0.138314
12 UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - IDCW 20-Jun-16 0.170527
13 UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - IDCW 20-Sep-16 0.146475
14 UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - IDCW 27-Dec-17 0.533609
15 UTI Fixed Income Interval Fund - Annual - IV - Direct Plan - IDCW 18-Sep-17 0.006139
  Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer