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02 July, 2025 12:26 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 - III - Regular Plan - IDCW 03-Dec-13 0.213209
17 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 03-Mar-14 0.169647
18 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 02-Mar-15 0.148076
19 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 02-Sep-15 0.141492
20 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 07-Dec-15 0.141925
21 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 05-Mar-18 0.112168
22 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 06-Mar-19 0.134513
23 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 05-Dec-18 0.129026
24 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 06-Jun-18 0.128812
25 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 05-Sep-18 0.140518
26 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 04-Sep-19 0.116560
27 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 08-Mar-11 0.189915
28 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 05-Jun-12 0.183900
29 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 27-Sep-12 0.044300
30 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 24-Mar-14 0.041691
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* Dividend in Rs. per unit .
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