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09 September, 2025 17:44 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 Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 28-Dec-18 0.057626
32 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Aug-19 0.057626
33 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Dec-13 0.062342
34 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Jan-14 0.062342
35 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-May-14 0.062342
36 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 31-Jul-14 0.062342
37 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 28-Aug-14 0.062342
38 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 27-Jun-14 0.062342
39 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 29-Sep-14 0.062342
40 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Dec-14 0.058069
41 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Mar-15 0.058069
42 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 31-Jul-15 0.057781
43 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 29-May-15 0.057781
44 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Apr-15 0.057781
45 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Oct-15 0.057781
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* Dividend in Rs. per unit .
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