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04 August, 2025 09:26 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 Quarterly Interval Fund - II - Regular Plan - IDCW 27-Sep-12 0.106414
32 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 06-Nov-12 0.080956
33 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 07-May-14 0.089149
34 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 24-Mar-14 0.089850
35 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 10-Nov-14 0.163537
36 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 24-Mar-15 0.001089
37 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 11-May-15 0.150953
38 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 04-Nov-15 0.131669
39 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 03-Feb-16 0.135858
40 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 08-Aug-16 0.144020
41 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 02-Aug-17 0.120113
42 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 07-Nov-16 0.123868
43 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 08-Feb-17 0.122279
44 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 06-Nov-17 0.123868
45 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 03-May-17 0.110940
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* Dividend in Rs. per unit .
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