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04 August, 2025 21:02 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 Overnight Fund - Direct Plan - Daily IDCW 12-Jan-19 0.169066
62 UTI Overnight Fund - Direct Plan - Daily IDCW 13-Jan-19 0.169039
63 UTI Overnight Fund - Direct Plan - Daily IDCW 13-Nov-18 0.172211
64 UTI Overnight Fund - Direct Plan - Daily IDCW 10-Nov-18 0.000000
65 UTI Overnight Fund - Direct Plan - Daily IDCW 11-Nov-18 0.176172
66 UTI Overnight Fund - Direct Plan - Daily IDCW 12-Nov-18 0.173717
67 UTI Overnight Fund - Direct Plan - Daily IDCW 01-Oct-18 0.181158
68 UTI Overnight Fund - Direct Plan - Daily IDCW 02-Oct-18 0.166287
69 UTI Overnight Fund - Direct Plan - Daily IDCW 03-Oct-18 0.152046
70 UTI Overnight Fund - Direct Plan - Daily IDCW 14-Nov-18 0.169659
71 UTI Overnight Fund - Direct Plan - Daily IDCW 15-Nov-18 0.168597
72 UTI Overnight Fund - Direct Plan - Daily IDCW 01-Nov-18 0.000000
73 UTI Overnight Fund - Direct Plan - Daily IDCW 02-Nov-18 0.170751
74 UTI Overnight Fund - Direct Plan - Daily IDCW 03-Nov-18 0.171870
75 UTI Overnight Fund - Direct Plan - Daily IDCW 04-Nov-18 0.171841
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* Dividend in Rs. per unit .
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