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08 September, 2025 16:34 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 - III - Regular Plan - IDCW 30-May-11 0.152486
32 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 07-Dec-11 0.155600
33 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 28-Dec-11 0.047100
34 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 05-Jun-12 0.183900
35 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 27-Sep-12 0.044300
36 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 24-Mar-14 0.041691
37 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 03-Jun-14 0.145256
38 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 02-Sep-14 0.161465
39 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 09-Mar-16 0.136291
40 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 08-Jun-16 0.147920
41 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 07-Jun-17 0.116429
42 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 07-Sep-16 0.128563
43 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 07-Dec-16 0.119751
44 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 06-Sep-17 0.115057
45 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 06-Dec-17 0.112096
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* Dividend in Rs. per unit .
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