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17 May, 2024 10:22 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 22-Mar-17 0.505585
2 UTI Overnight Fund - Direct Plan - Periodic IDCW 28-Mar-16 0.433359
3 UTI Overnight Fund - Direct Plan - Periodic IDCW 26-Mar-15 0.290346
4 UTI Overnight Fund - Direct Plan - Periodic IDCW 26-Mar-18 0.288906
5 UTI Overnight Fund - Direct Plan - Periodic IDCW 25-Sep-14 0.272745
6 UTI Overnight Fund - Direct Plan - Daily IDCW 01-Oct-18 0.181158
7 UTI Overnight Fund - Direct Plan - Daily IDCW 11-Nov-18 0.176172
8 UTI Overnight Fund - Direct Plan - Daily IDCW 12-Nov-18 0.173717
9 UTI Overnight Fund - Direct Plan - Daily IDCW 12-Dec-18 0.173178
10 UTI Overnight Fund - Direct Plan - Daily IDCW 31-Dec-18 0.173055
11 UTI Overnight Fund - Direct Plan - Daily IDCW 11-Dec-18 0.172607
12 UTI Overnight Fund - Direct Plan - Daily IDCW 29-Dec-18 0.172546
13 UTI Overnight Fund - Direct Plan - Daily IDCW 28-Dec-18 0.172539
14 UTI Overnight Fund - Direct Plan - Daily IDCW 30-Dec-18 0.172516
15 UTI Overnight Fund - Direct Plan - Daily IDCW 22-Dec-18 0.172465
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* Dividend in Rs. per unit .
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