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08 September, 2025 12:41 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*
61 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 30-May-13 0.175189
62 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 26-Sep-13 0.077927
63 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 29-Dec-14 0.072586
64 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 26-Mar-15 0.181466
65 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 28-Mar-16 0.144453
66 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 27-Jun-16 0.108340
67 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 25-Sep-17 0.108340
68 UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW 25-Sep-17 0.216679
69 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 28-Jun-17 0.108340
70 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 26-Dec-17 0.072226
71 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 22-Mar-17 0.180566
72 UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW 22-Mar-17 0.288906
73 UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 22-Mar-17 0.505585
74 UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 22-Mar-17 0.505585
75 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 26-Dec-16 0.108340
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* Dividend in Rs. per unit .
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