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01 May, 2024 13:48 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 Quarterly Interval Fund - II - Direct Plan - IDCW	06-Aug-14	0.170972

2	UTI Quarterly Interval Fund - II - Direct Plan - IDCW	02-Aug-17	0.123796

3	UTI Quarterly Interval Fund - II - Direct Plan - IDCW	10-Feb-15	0.156496

4	UTI Quarterly Interval Fund - II - Direct Plan - IDCW	10-Aug-15	0.150014

5	UTI Quarterly Interval Fund - II - Direct Plan - IDCW	07-May-18	0.131450

6	UTI Quarterly Interval Fund - II - Direct Plan - IDCW	07-May-14	0.091097

7	UTI Quarterly Interval Fund - II - Direct Plan - IDCW	24-Mar-15	0.002758

8	UTI Quarterly Interval Fund - II - Direct Plan - IDCW	11-May-15	0.152976

9	UTI Quarterly Interval Fund - II - Direct Plan - IDCW	07-Nov-16	0.127624

10	UTI Quarterly Interval Fund - II - Direct Plan - IDCW	08-Feb-17	0.126541

11	UTI Quarterly Interval Fund - II - Direct Plan - IDCW	06-Nov-17	0.127696

12	UTI Quarterly Interval Fund - II - Direct Plan - IDCW	03-May-17	0.114335

13	UTI Quarterly Interval Fund - II - Direct Plan - IDCW	08-Aug-18	0.135468

14	UTI Quarterly Interval Fund - II - Direct Plan - IDCW	04-May-16	0.156370

15	UTI Quarterly Interval Fund - II - Direct Plan - IDCW	13-Feb-19	0.114039

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* Dividend in Rs. per unit .

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