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05 July, 2025 16:28 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 02-Dec-14 0.152504
32 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 01-Jun-15 0.152614
33 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 09-Mar-16 0.136291
34 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 08-Jun-16 0.147920
35 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 07-Jun-17 0.116429
36 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 07-Sep-16 0.128563
37 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 07-Dec-16 0.119751
38 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 06-Sep-17 0.115057
39 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 06-Dec-17 0.112096
40 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 08-Mar-17 0.116068
41 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 03-Jun-14 0.145256
42 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 03-Dec-13 0.213209
43 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 02-Sep-15 0.141492
44 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 06-Mar-19 0.134513
45 UTI Quarterly Interval Fund - III - Regular Plan - IDCW 08-Mar-11 0.189915
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* Dividend in Rs. per unit .
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