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04 August, 2025 13:03 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 Overnight Fund - Direct Plan - Daily IDCW 29-Dec-18 0.172546
17 UTI Overnight Fund - Direct Plan - Daily IDCW 30-Dec-18 0.172516
18 UTI Overnight Fund - Direct Plan - Daily IDCW 14-Jan-19 0.167816
19 UTI Overnight Fund - Direct Plan - Daily IDCW 19-Nov-18 0.166699
20 UTI Overnight Fund - Direct Plan - Daily IDCW 20-Nov-18 0.170649
21 UTI Overnight Fund - Direct Plan - Daily IDCW 12-Dec-18 0.173178
22 UTI Overnight Fund - Direct Plan - Daily IDCW 15-Jan-19 0.168359
23 UTI Overnight Fund - Direct Plan - Daily IDCW 07-Dec-18 0.169842
24 UTI Overnight Fund - Direct Plan - Daily IDCW 08-Dec-18 0.170299
25 UTI Overnight Fund - Direct Plan - Daily IDCW 09-Dec-18 0.170269
26 UTI Overnight Fund - Direct Plan - Daily IDCW 10-Dec-18 0.170459
27 UTI Overnight Fund - Direct Plan - Daily IDCW 29-Jan-19 0.169469
28 UTI Overnight Fund - Direct Plan - Daily IDCW 30-Jan-19 0.169510
29 UTI Overnight Fund - Direct Plan - Daily IDCW 16-Nov-18 0.167313
30 UTI Overnight Fund - Direct Plan - Daily IDCW 17-Nov-18 0.167470
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* Dividend in Rs. per unit .
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