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03 August, 2025 12:05 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 Quarterly Interval Fund - II - Regular Plan - IDCW 07-May-18 0.134078
17 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 07-Feb-18 0.122207
18 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 12-Nov-18 0.136859
19 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 10-May-10 0.057097
20 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 10-Feb-10 0.116063
21 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 10-Feb-11 0.173576
22 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 10-Nov-10 0.141953
23 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 27-Sep-11 0.100512
24 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 10-Aug-11 0.158652
25 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 30-May-11 0.042724
26 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 28-Mar-11 0.190653
27 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 07-Feb-12 0.089413
28 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 28-Dec-11 0.110202
29 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 09-May-12 0.103067
30 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 06-Aug-12 0.091174
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* Dividend in Rs. per unit .
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