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09 September, 2025 10:04 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 Low Duration Fund - Discontinued - Regular Plan - Annual IDCW 30-Jun-09 56.936385
2 UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW 11-Nov-04 0.106100
3 UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW 29-Sep-03 1.750000
4 UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW 22-Mar-02 3.500000
5 UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW 01-Jul-08 78.834994
6 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 24-Mar-00 2.900000
7 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-Dec-10 10.000000
8 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 25-Jun-15 10.833969
9 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 16-Sep-02 0.300000
10 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 28-Sep-15 10.833969
11 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 25-Sep-17 10.833969
12 UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW 20-Oct-07 0.162050
13 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 22-Dec-99 4.850000
14 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-Mar-01 2.900000
15 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 29-Jun-01 3.250000
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* Dividend in Rs. per unit .
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