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02 June, 2024 19:08 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 - Half Yearly IDCW 25-Sep-18 14.406446
17 UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 28-Sep-15 10.833969
18 UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 28-Dec-15 10.833969
19 UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 25-Jun-15 10.833969
20 UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 27-Jun-16 10.833969
21 UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 25-Sep-17 10.833969
22 UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW 28-Sep-15 10.833969
23 UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 26-Dec-17 10.833969
24 UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 26-Dec-16 10.833969
25 UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 26-Sep-16 10.833969
26 UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 26-Mar-18 10.833969
27 UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 28-Jun-17 10.833969
28 UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 26-Mar-15 8.146524
29 UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 26-Mar-15 7.258646
30 UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 25-Sep-18 7.203223
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* Dividend in Rs. per unit .
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