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01 July, 2025 19:24 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 Banking and PSU Fund - Regular Plan - Half Yearly IDCW 26-Mar-18 0.216679
32 UTI Banking and PSU Fund - Regular Plan - Annual IDCW 26-Mar-18 0.433359
33 UTI Banking and PSU Fund - Regular Plan - Flexi IDCW 22-Mar-17 0.216679
34 UTI Banking and PSU Fund - Regular Plan - Flexi IDCW 26-Mar-18 0.433359
35 UTI Banking and PSU Fund - Regular Plan - Monthly IDCW 01-Nov-18 0.032414
36 UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW 26-Jun-14 0.116891
37 UTI Banking and PSU Fund - Regular Plan - Monthly IDCW 02-May-18 0.032414
38 UTI Banking and PSU Fund - Regular Plan - Monthly IDCW 02-May-19 0.032414
39 UTI Banking and PSU Fund - Regular Plan - Monthly IDCW 01-Mar-19 0.032414
40 UTI Banking and PSU Fund - Regular Plan - Monthly IDCW 01-Aug-18 0.032414
41 UTI Banking and PSU Fund - Regular Plan - Monthly IDCW 03-Jun-19 0.032414
42 UTI Banking and PSU Fund - Regular Plan - Monthly IDCW 01-Jul-19 0.032414
43 UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW 28-Dec-15 0.108340
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* Dividend in Rs. per unit .
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