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20 April, 2024 09:50 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 - II - Regular Plan - IDCW 12-Oct-07 0.002000
2 UTI Annual Interval Fund - II - Regular Plan - IDCW 11-Oct-07 0.002000
3 UTI Annual Interval Fund - II - Regular Plan - IDCW 10-Oct-07 0.002000
4 UTI Annual Interval Fund - II - Regular Plan - IDCW 09-Oct-07 0.002000
5 UTI Annual Interval Fund - II - Regular Plan - IDCW 08-Oct-07 0.006000
6 UTI Annual Interval Fund - II - Regular Plan - IDCW 05-Oct-07 0.002000
7 UTI Annual Interval Fund - II - Regular Plan - IDCW 04-Oct-07 0.002000
8 UTI Annual Interval Fund - II - Regular Plan - IDCW 03-Oct-07 0.004000
9 UTI Annual Interval Fund - II - Regular Plan - IDCW 01-Oct-07 0.005000
10 UTI Annual Interval Fund - II - Regular Plan - IDCW 28-Sep-07 0.002000
11 UTI Annual Interval Fund - II - Regular Plan - IDCW 31-May-07 0.001000
12 UTI Annual Interval Fund - II - Regular Plan - IDCW 30-May-07 0.002000
13 UTI Annual Interval Fund - II - Regular Plan - IDCW 29-May-07 0.002000
14 UTI Annual Interval Fund - II - Regular Plan - IDCW 28-May-07 0.007000
15 UTI Annual Interval Fund - II - Regular Plan - IDCW 24-May-07 0.002000
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* Dividend in Rs. per unit .
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