23 April, 2021 08:41 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 - II - Retail - IDCW 07-Dec-09 0.182000
2 UTI Fixed Income Interval Fund - Half Yearly - II - Retail - IDCW 16-Jan-19 0.034467
3 UTI Fixed Income Interval Fund - Half Yearly - II - Retail - IDCW 15-Dec-08 0.410000
4 UTI Fixed Income Interval Fund - Half Yearly - II - Retail - IDCW 03-Jul-17 0.287750
5 UTI Fixed Income Interval Fund - Half Yearly - II - Retail - IDCW 24-Sep-19 0.063244
6 UTI Fixed Income Interval Fund - Half Yearly - II - Retail - IDCW 10-Jun-08 0.163000
7 UTI Fixed Income Interval Fund - Half Yearly - II - Retail - IDCW 28-Mar-08 0.234000
8 UTI Fixed Income Interval Fund - Half Yearly - II - Retail - IDCW 07-Jun-10 0.199226
9 UTI Fixed Income Interval Fund - Half Yearly - II - Retail - IDCW 07-Dec-10 0.274770
10 UTI Fixed Income Interval Fund - Half Yearly - II - Retail - IDCW 27-Sep-12 0.205693
11 UTI Fixed Income Interval Fund - Half Yearly - II - Retail - IDCW 04-Dec-13 0.348256
12 UTI Fixed Income Interval Fund - Half Yearly - II - Retail - IDCW 26-Dec-13 0.005065
13 UTI Fixed Income Interval Fund - Half Yearly - II - Retail - IDCW 24-Mar-14 0.009585
14 UTI Fixed Income Interval Fund - Half Yearly - II - Retail - IDCW 04-Jun-14 0.323865
15 UTI Fixed Income Interval Fund - Half Yearly - II - Retail - IDCW 28-Mar-11 0.208362
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* Dividend in Rs. per unit .
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