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18 October, 2025 20:51 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 30-Dec-11 0.070473
32 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Jan-12 0.070473
33 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 29-Feb-12 0.070473
34 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 28-Mar-12 0.070473
35 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 29-Jun-12 0.070473
36 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Aug-12 0.070473
37 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Nov-12 0.070473
38 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 29-Nov-13 0.062342
39 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 26-Feb-14 0.062342
40 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 27-Mar-14 0.062342
41 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Apr-14 0.062342
42 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Oct-14 0.058069
43 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 28-Nov-14 0.058069
44 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 27-Feb-15 0.058069
45 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Jan-15 0.058069
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* Dividend in Rs. per unit .
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