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05 July, 2025 18:51 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 Annual Interval Fund - I - Regular Plan - IDCW 28-Dec-11 0.153455
17 UTI Annual Interval Fund - I - Regular Plan - IDCW 27-Sep-12 0.111788
18 UTI Annual Interval Fund - I - Regular Plan - IDCW 24-Sep-14 0.063822
19 UTI Annual Interval Fund - I - Regular Plan - IDCW 19-Aug-14 0.119073
20 UTI Annual Interval Fund - I - Regular Plan - IDCW 23-Jun-15 0.157165
21 UTI Annual Interval Fund - I - Regular Plan - IDCW 24-Aug-15 0.100612
22 UTI Annual Interval Fund - I - Regular Plan - IDCW 20-Jun-16 0.158248
23 UTI Annual Interval Fund - I - Regular Plan - IDCW 20-Sep-16 0.002961
24 UTI Annual Interval Fund - I - Regular Plan - IDCW 29-Aug-16 0.097361
25 UTI Annual Interval Fund - I - Regular Plan - IDCW 19-Dec-18 0.149971
26 UTI Annual Interval Fund - I - Regular Plan - IDCW 06-Sep-17 0.584962
27 UTI Annual Interval Fund - I - Regular Plan - IDCW 24-Dec-14 0.167820
28 UTI Annual Interval Fund - I - Regular Plan - IDCW 27-Sep-11 0.088884
29 UTI Annual Interval Fund - I - Regular Plan - IDCW 01-Aug-11 0.124737
30 UTI Annual Interval Fund - I - Regular Plan - IDCW 28-Mar-11 0.358308
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* Dividend in Rs. per unit .
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