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08 September, 2025 11:35 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 Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 31-Aug-15 0.057781
17 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 29-Sep-15 0.057781
18 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Nov-15 0.057781
19 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 29-Apr-16 0.057781
20 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 29-Jun-16 0.057781
21 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 31-Oct-17 0.057781
22 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 29-Jul-16 0.057781
23 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 31-May-18 0.057626
24 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 31-Jul-18 0.057626
25 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Aug-19 0.057626
26 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 31-Jul-14 0.062342
27 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 29-Sep-14 0.062342
28 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Dec-14 0.058069
29 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Mar-15 0.058069
30 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Apr-15 0.057781
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* Dividend in Rs. per unit .
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