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09 May, 2025 14:07 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 - Flexi IDCW 22-Mar-17 0.577812
17 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Mar-17 0.057781
18 UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW 26-Mar-18 0.505585
19 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 26-Feb-14 0.062342
20 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 29-Nov-13 0.062342
21 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 27-Mar-14 0.062342
22 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 31-Oct-14 0.058069
23 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 27-Feb-15 0.058069
24 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Jan-15 0.058069
25 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 31-Aug-15 0.057781
26 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 29-Sep-15 0.057781
27 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Nov-15 0.057781
28 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 29-Jun-16 0.057781
29 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 31-Oct-17 0.057781
30 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 29-Jul-16 0.057781
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* Dividend in Rs. per unit .
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