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05 July, 2025 14:11 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*
16 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 29-Dec-14 14.517292
17 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 25-Sep-14 19.481784
18 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 26-Jun-14 11.689071
19 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 26-Mar-14 7.792714
20 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-Dec-13 7.792714
21 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 26-Sep-13 7.792714
22 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-May-13 8.759444
23 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 25-Mar-13 13.213676
24 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 27-Dec-12 13.213676
25 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 26-Sep-12 17.618235
26 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-Sep-09 15.329027
27 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 26-Jun-18 7.203223
28 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 26-Dec-18 7.203223
29 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 25-Mar-19 14.406446
30 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 25-Sep-18 7.203223
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* Dividend in Rs. per unit .
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