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26 April, 2024 15:42 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 Short Duration Fund - Discontinued - Regular Plan - IDCW 01-Dec-03 0.035000
2 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 01-Jan-04 0.040000
3 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 02-Feb-04 0.035000
4 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 01-Apr-04 0.035000
5 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 01-Sep-04 0.022100
6 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 01-Oct-04 0.026500
7 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 01-Nov-04 0.022100
8 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 01-Dec-04 0.022100
9 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 03-Jan-05 0.022100
10 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 01-Feb-05 0.026500
11 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 02-Nov-05 0.035100
12 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 02-Aug-04 0.030000
13 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 01-Mar-06 0.039500
14 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 01-Feb-06 0.039500
15 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 02-Jan-06 0.039500
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* Dividend in Rs. per unit .
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