Resource id #4Resource id #4
08 September, 2025 13:14 IST
Myiris.com - - UTI Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
16 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 02-Mar-15 0.148076
17 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 02-Sep-15 0.141492
18 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 07-Dec-15 0.141925
19 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 06-Mar-19 0.134513
20 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 05-Dec-18 0.129026
21 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 06-Jun-18 0.128812
22 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 05-Sep-18 0.140518
23 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 04-Sep-19 0.116560
24 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 08-Mar-11 0.189915
25 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 27-Sep-11 0.040786
26 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 19-Aug-11 0.100600
27 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 30-May-11 0.152486
28 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 07-Dec-11 0.155600
29 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 28-Dec-11 0.047100
30 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 05-Jun-12 0.183900
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer