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08 July, 2025 20:20 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*
106 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 13-May-11 1.555162
107 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 06-May-11 1.496581
108 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-Jun-11 1.550493
109 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 29-Apr-11 1.749315
110 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 21-Apr-11 1.256885
111 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 09-Sep-11 1.547586
112 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 02-Sep-11 1.540539
113 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 21-Oct-11 1.542212
114 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 11-Nov-11 1.528910
115 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-Nov-11 1.525034
116 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 28-Oct-11 1.531553
117 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 22-Mar-12 1.153994
118 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 30-Mar-12 1.153994
119 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-Apr-12 1.153994
120 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 10-Feb-12 0.000000
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* Dividend in Rs. per unit .
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