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03 September, 2025 11:55 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 Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 26-Dec-18 0.072032
17 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 26-Jun-18 0.021610
18 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 25-Sep-18 0.018008
19 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 17-May-02 0.500000
20 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 16-Aug-02 0.400000
21 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 21-Mar-03 0.300000
22 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 27-Jun-03 0.250000
23 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 30-Sep-10 0.150000
24 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 29-Mar-11 0.125000
25 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 28-Jun-12 0.176182
26 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 26-Sep-12 0.176182
27 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 30-Dec-13 0.077927
28 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 26-Mar-14 0.077927
29 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 26-Jun-14 0.233781
30 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 27-Dec-12 0.176182
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* Dividend in Rs. per unit .
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