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25 April, 2024 14:27 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 Money Market Fund - Direct Plan - Daily IDCW 23-Apr-14 0.192694
2 UTI Money Market Fund - Direct Plan - Daily IDCW 28-Feb-14 0.188882
3 UTI Money Market Fund - Direct Plan - Daily IDCW 01-Mar-14 0.188080
4 UTI Money Market Fund - Direct Plan - Daily IDCW 02-Mar-14 0.188044
5 UTI Money Market Fund - Direct Plan - Daily IDCW 03-Mar-14 0.187962
6 UTI Money Market Fund - Direct Plan - Daily IDCW 04-Mar-14 0.189521
7 UTI Money Market Fund - Direct Plan - Daily IDCW 10-Mar-14 0.192497
8 UTI Money Market Fund - Direct Plan - Daily IDCW 11-Mar-14 0.195554
9 UTI Money Market Fund - Direct Plan - Daily IDCW 12-Mar-14 0.195096
10 UTI Money Market Fund - Direct Plan - Daily IDCW 13-Mar-14 0.194835
11 UTI Money Market Fund - Direct Plan - Daily IDCW 16-Mar-14 0.195723
12 UTI Money Market Fund - Direct Plan - Daily IDCW 24-Apr-14 0.193221
13 UTI Money Market Fund - Direct Plan - Daily IDCW 21-Mar-14 0.200403
14 UTI Money Market Fund - Direct Plan - Daily IDCW 22-Apr-14 0.200586
15 UTI Money Market Fund - Direct Plan - Daily IDCW 21-Apr-14 0.000000
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* Dividend in Rs. per unit .
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