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02 June, 2024 18:49 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
16 UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 01-Feb-19 3.601612
17 UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW 30-Jan-19 0.105843
18 UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW 29-Jan-19 0.142547
19 UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW 28-Jan-19 0.453932
20 UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 25-Jan-19 2.849379
21 UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW 25-Jan-19 0.160115
22 UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW 24-Jan-19 0.179493
23 UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW 23-Jan-19 0.114901
24 UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW 22-Jan-19 0.183204
25 UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW 21-Jan-19 0.407692
26 UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW 18-Jan-19 0.057955
27 UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW 17-Jan-19 0.144188
28 UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW 16-Jan-19 0.158703
29 UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW 15-Jan-19 0.167946
30 UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW 14-Jan-19 0.523812
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* Dividend in Rs. per unit .
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