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07 July, 2025 17:33 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 Annual Interval Fund - II - Regular Plan - IDCW 19-Sep-07 0.002000
32 UTI Annual Interval Fund - II - Regular Plan - IDCW 18-Sep-07 0.002000
33 UTI Annual Interval Fund - II - Regular Plan - IDCW 17-Sep-07 0.006000
34 UTI Annual Interval Fund - II - Regular Plan - IDCW 14-Sep-07 0.002000
35 UTI Annual Interval Fund - II - Regular Plan - IDCW 13-Sep-07 0.002000
36 UTI Annual Interval Fund - II - Regular Plan - IDCW 12-Sep-07 0.002000
37 UTI Annual Interval Fund - II - Regular Plan - IDCW 11-Sep-07 0.002000
38 UTI Annual Interval Fund - II - Regular Plan - IDCW 10-Sep-07 0.006000
39 UTI Annual Interval Fund - II - Regular Plan - IDCW 07-Sep-07 0.002000
40 UTI Annual Interval Fund - II - Regular Plan - IDCW 06-Sep-07 0.002000
41 UTI Annual Interval Fund - II - Regular Plan - IDCW 30-Oct-07 0.002000
42 UTI Annual Interval Fund - II - Regular Plan - IDCW 29-Oct-07 0.006000
43 UTI Annual Interval Fund - II - Regular Plan - IDCW 26-Oct-07 0.002000
44 UTI Annual Interval Fund - II - Regular Plan - IDCW 25-Oct-07 0.002000
45 UTI Annual Interval Fund - II - Regular Plan - IDCW 24-Oct-07 0.002000
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* Dividend in Rs. per unit .
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