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08 July, 2025 11:14 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*
76 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 16-Feb-05 1.860000
77 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 26-Sep-08 1.445308
78 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 31-Jan-05 1.770000
79 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 22-Aug-08 1.471587
80 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-Jan-05 1.680000
81 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 19-Dec-08 1.445308
82 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 12-Dec-08 1.445308
83 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 05-Dec-08 1.445308
84 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 28-Nov-08 1.445308
85 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 29-Jan-10 0.600000
86 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 28-May-10 0.614895
87 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 21-May-10 0.614895
88 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 14-May-10 0.614895
89 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 07-May-10 0.115193
90 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 30-Apr-10 0.614895
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* Dividend in Rs. per unit .
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