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20 April, 2024 13:30 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 Ultra Short Duration Fund - Direct Plan - Daily IDCW 18-Mar-14 0.958542
2 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 28-Feb-14 0.371044
3 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 03-Mar-14 0.552551
4 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 04-Mar-14 0.190181
5 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 21-Mar-14 0.488146
6 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 03-Apr-14 0.233379
7 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 16-Apr-14 0.208208
8 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 15-Apr-14 0.778308
9 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 20-Mar-14 0.420594
10 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 19-Mar-14 0.216793
11 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 04-Jul-14 0.203025
12 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 05-May-14 0.658243
13 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 02-May-14 0.000000
14 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 06-Aug-14 0.141711
15 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 30-Jul-14 0.383739
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* Dividend in Rs. per unit .
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