21 April, 2021 11:15 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
1 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - IDCW 08-Jul-09 0.223000
2 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - IDCW 04-Jul-18 0.123274
3 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - IDCW 08-Apr-09 0.245000
4 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - IDCW 12-Oct-09 0.156000
5 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - IDCW 07-Jan-09 0.267000
6 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - IDCW 06-Jul-10 0.125600
7 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - IDCW 05-Apr-10 0.098000
8 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - IDCW 05-Jan-11 0.161000
9 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - IDCW 09-Apr-14 0.041769
10 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - IDCW 08-Oct-14 0.151778
11 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - IDCW 06-Jul-15 0.145536
12 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - IDCW 04-Apr-16 0.143008
13 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - IDCW 11-Jul-16 0.166049
14 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - IDCW 05-Jul-17 0.112745
15 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - IDCW 02-Jan-19 0.107282
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* Dividend in Rs. per unit .
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