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05 July, 2025 11:39 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*
31 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 29-Sep-15 0.057781
32 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Aug-15 0.057781
33 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 29-Jul-16 0.057781
34 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 28-Jun-18 0.057626
35 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-May-18 0.057626
36 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Oct-08 0.061316
37 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Dec-10 0.070274
38 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Nov-10 7.027370
39 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 29-Oct-10 7.027370
40 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Jun-11 0.070473
41 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Oct-11 0.000000
42 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Nov-11 0.070473
43 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Dec-11 0.070473
44 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Jan-12 0.070473
45 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 29-Feb-12 0.070473
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* Dividend in Rs. per unit .
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