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02 May, 2024 14:06 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 Overnight Fund - Direct Plan - Periodic IDCW 26-Mar-14 0.155854
2 UTI Overnight Fund - Direct Plan - Periodic IDCW 26-Mar-15 0.290346
3 UTI Overnight Fund - Direct Plan - Periodic IDCW 25-Sep-14 0.272745
4 UTI Overnight Fund - Direct Plan - Periodic IDCW 28-Mar-16 0.433359
5 UTI Overnight Fund - Direct Plan - Periodic IDCW 22-Mar-17 0.505585
6 UTI Overnight Fund - Direct Plan - Periodic IDCW 26-Mar-18 0.288906
7 UTI Overnight Fund - Direct Plan - Daily IDCW 21-Jan-19 0.172119
8 UTI Overnight Fund - Direct Plan - Daily IDCW 22-Jan-19 0.171777
9 UTI Overnight Fund - Direct Plan - Daily IDCW 23-Jan-19 0.171768
10 UTI Overnight Fund - Direct Plan - Daily IDCW 03-Dec-18 0.164821
11 UTI Overnight Fund - Direct Plan - Daily IDCW 04-Dec-18 0.165711
12 UTI Overnight Fund - Direct Plan - Daily IDCW 05-Dec-18 0.167349
13 UTI Overnight Fund - Direct Plan - Daily IDCW 06-Dec-18 0.169017
14 UTI Overnight Fund - Direct Plan - Daily IDCW 27-Dec-18 0.000000
15 UTI Overnight Fund - Direct Plan - Daily IDCW 28-Dec-18 0.172539
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* Dividend in Rs. per unit .
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