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04 August, 2025 17:14 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 Overnight Fund - Direct Plan - Daily IDCW 16-Dec-18 0.172006
32 UTI Overnight Fund - Direct Plan - Daily IDCW 17-Dec-18 0.168890
33 UTI Overnight Fund - Direct Plan - Daily IDCW 13-Dec-18 0.170614
34 UTI Overnight Fund - Direct Plan - Daily IDCW 03-Mar-19 0.000000
35 UTI Overnight Fund - Direct Plan - Daily IDCW 04-Mar-19 0.166433
36 UTI Overnight Fund - Direct Plan - Daily IDCW 05-Mar-19 0.161512
37 UTI Overnight Fund - Direct Plan - Daily IDCW 06-Mar-19 0.162417
38 UTI Overnight Fund - Direct Plan - Daily IDCW 16-Jan-19 0.169334
39 UTI Overnight Fund - Direct Plan - Daily IDCW 17-Jan-19 0.170899
40 UTI Overnight Fund - Direct Plan - Daily IDCW 18-Jan-19 0.171089
41 UTI Overnight Fund - Direct Plan - Daily IDCW 19-Jan-19 0.171935
42 UTI Overnight Fund - Direct Plan - Daily IDCW 20-Jan-19 0.171908
43 UTI Overnight Fund - Direct Plan - Daily IDCW 02-Dec-18 0.000000
44 UTI Overnight Fund - Direct Plan - Daily IDCW 21-Nov-18 0.170971
45 UTI Overnight Fund - Direct Plan - Daily IDCW 02-Jan-19 0.166391
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* Dividend in Rs. per unit .
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