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17 May, 2024 10:05 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*
16 UTI Overnight Fund - Direct Plan - Daily IDCW 09-Dec-18 0.170269
17 UTI Overnight Fund - Direct Plan - Daily IDCW 29-Jan-19 0.169469
18 UTI Overnight Fund - Direct Plan - Daily IDCW 30-Jan-19 0.169510
19 UTI Overnight Fund - Direct Plan - Daily IDCW 13-Dec-18 0.170614
20 UTI Overnight Fund - Direct Plan - Periodic IDCW 22-Mar-17 0.505585
21 UTI Overnight Fund - Direct Plan - Periodic IDCW 26-Mar-18 0.288906
22 UTI Overnight Fund - Direct Plan - Daily IDCW 03-Dec-18 0.164821
23 UTI Overnight Fund - Direct Plan - Daily IDCW 04-Dec-18 0.165711
24 UTI Overnight Fund - Direct Plan - Daily IDCW 05-Dec-18 0.167349
25 UTI Overnight Fund - Direct Plan - Daily IDCW 06-Dec-18 0.169017
26 UTI Overnight Fund - Direct Plan - Daily IDCW 19-Nov-18 0.166699
27 UTI Overnight Fund - Direct Plan - Daily IDCW 20-Nov-18 0.170649
28 UTI Overnight Fund - Direct Plan - Daily IDCW 15-Jan-19 0.168359
29 UTI Overnight Fund - Direct Plan - Daily IDCW 10-Dec-18 0.170459
30 UTI Overnight Fund - Direct Plan - Daily IDCW 16-Nov-18 0.167313
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* Dividend in Rs. per unit .
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