Myiris.com - - UTI Mutual Fund

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26 April, 2024 19:32 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 Value Fund - Regular Plan - IDCW	29-Jun-07	1.700000

2	UTI Value Fund - Regular Plan - IDCW	01-Jul-08	1.800000

3	UTI Value Fund - Regular Plan - IDCW	03-Jul-06	1.500000

4	UTI Value Fund - Regular Plan - IDCW	15-May-17	1.300000

5	UTI Value Fund - Regular Plan - IDCW	22-Jan-10	1.500000

6	UTI Value Fund - Regular Plan - IDCW	19-Apr-12	0.900000

7	UTI Value Fund - Regular Plan - IDCW	23-Apr-15	1.500000

8	UTI Value Fund - Regular Plan - IDCW	24-Mar-14	0.245782

9	UTI Value Fund - Regular Plan - IDCW	05-May-16	1.000000

10	UTI Value Fund - Regular Plan - IDCW	09-Jul-18	1.062489

11	UTI Value Fund - Regular Plan - IDCW	10-Jul-09	1.000000

12	UTI Value Fund - Regular Plan - IDCW	02-May-11	0.800000

13	UTI Value Fund - Regular Plan - IDCW	22-Apr-14	1.250000


* Dividend in Rs. per unit .

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