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18 April, 2024 20:06 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 Conservative Hybrid Fund - Direct Plan - Flexi IDCW	26-Mar-15	0.725865

2	UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW	11-Jul-18	0.540242

3	UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW	28-Mar-16	0.433359

4	UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW	22-Mar-17	0.577812

5	UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW	20-Dec-18	0.540242

6	UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW	26-Mar-18	0.505585

7	UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan	26-Feb-14	0.062342

8	UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan	29-Nov-13	0.062342

9	UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan	27-Mar-14	0.062342

10	UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan	30-Apr-14	0.062342

11	UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan	28-Nov-14	0.058069

12	UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan	27-Feb-15	0.058069

13	UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan	30-Jan-15	0.058069

14	UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan	30-Jun-15	0.057781

15	UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan	31-Aug-15	0.057781

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* Dividend in Rs. per unit .

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