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06 July, 2025 16:17 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 - II - Regular Plan - IDCW 23-May-07 0.002000
17 UTI Annual Interval Fund - II - Regular Plan - IDCW 21-May-07 0.007000
18 UTI Annual Interval Fund - II - Regular Plan - IDCW 18-May-07 0.002000
19 UTI Annual Interval Fund - II - Regular Plan - IDCW 17-May-07 0.002000
20 UTI Annual Interval Fund - II - Regular Plan - IDCW 16-May-07 0.002000
21 UTI Annual Interval Fund - II - Regular Plan - IDCW 15-May-07 0.002000
22 UTI Annual Interval Fund - II - Regular Plan - IDCW 11-May-07 0.016000
23 UTI Annual Interval Fund - II - Regular Plan - IDCW 10-May-07 0.002000
24 UTI Annual Interval Fund - II - Regular Plan - IDCW 08-May-07 0.002000
25 UTI Annual Interval Fund - II - Regular Plan - IDCW 27-Sep-07 0.002000
26 UTI Annual Interval Fund - II - Regular Plan - IDCW 26-Sep-07 0.002000
27 UTI Annual Interval Fund - II - Regular Plan - IDCW 25-Sep-07 0.002000
28 UTI Annual Interval Fund - II - Regular Plan - IDCW 24-Sep-07 0.006000
29 UTI Annual Interval Fund - II - Regular Plan - IDCW 21-Sep-07 0.002000
30 UTI Annual Interval Fund - II - Regular Plan - IDCW 20-Sep-07 0.002000
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* Dividend in Rs. per unit .
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