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04 August, 2025 18:55 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 Overnight Fund - Direct Plan - Daily IDCW 20-Jan-19 0.171908
47 UTI Overnight Fund - Direct Plan - Daily IDCW 02-Dec-18 0.000000
48 UTI Overnight Fund - Direct Plan - Daily IDCW 21-Nov-18 0.170971
49 UTI Overnight Fund - Direct Plan - Daily IDCW 02-Jan-19 0.166391
50 UTI Overnight Fund - Direct Plan - Daily IDCW 26-Sep-19 0.000000
51 UTI Overnight Fund - Direct Plan - Daily IDCW 27-Sep-19 0.137735
52 UTI Overnight Fund - Direct Plan - Daily IDCW 28-Sep-19 0.139005
53 UTI Overnight Fund - Direct Plan - Daily IDCW 29-Sep-19 0.138988
54 UTI Overnight Fund - Direct Plan - Daily IDCW 07-Jan-19 0.000000
55 UTI Overnight Fund - Direct Plan - Daily IDCW 08-Jan-19 0.167970
56 UTI Overnight Fund - Direct Plan - Daily IDCW 09-Jan-19 0.170111
57 UTI Overnight Fund - Direct Plan - Daily IDCW 10-Jan-19 0.169833
58 UTI Overnight Fund - Direct Plan - Daily IDCW 11-Jan-19 0.171468
59 UTI Overnight Fund - Direct Plan - Daily IDCW 12-Jan-19 0.169066
60 UTI Overnight Fund - Direct Plan - Daily IDCW 13-Jan-19 0.169039
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* Dividend in Rs. per unit .
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