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07 July, 2025 20:23 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*
46 UTI Annual Interval Fund - II - Regular Plan - IDCW 23-Oct-07 0.002000
47 UTI Annual Interval Fund - II - Regular Plan - IDCW 22-Oct-07 0.006000
48 UTI Annual Interval Fund - II - Regular Plan - IDCW 19-Oct-07 0.002000
49 UTI Annual Interval Fund - II - Regular Plan - IDCW 18-Oct-07 0.002000
50 UTI Annual Interval Fund - II - Regular Plan - IDCW 17-Oct-07 0.002000
51 UTI Annual Interval Fund - II - Regular Plan - IDCW 16-Oct-07 0.002000
52 UTI Annual Interval Fund - II - Regular Plan - IDCW 15-Oct-07 0.004000
53 UTI Annual Interval Fund - II - Regular Plan - IDCW 15-Jun-07 0.002000
54 UTI Annual Interval Fund - II - Regular Plan - IDCW 14-Jun-07 0.002000
55 UTI Annual Interval Fund - II - Regular Plan - IDCW 13-Jun-07 0.002000
56 UTI Annual Interval Fund - II - Regular Plan - IDCW 12-Jun-07 0.002000
57 UTI Annual Interval Fund - II - Regular Plan - IDCW 11-Jun-07 0.005000
58 UTI Annual Interval Fund - II - Regular Plan - IDCW 08-Jun-07 0.002000
59 UTI Annual Interval Fund - II - Regular Plan - IDCW 07-Jun-07 0.002000
60 UTI Annual Interval Fund - II - Regular Plan - IDCW 06-Jun-07 0.002000
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* Dividend in Rs. per unit .
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