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08 July, 2025 16:29 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*
91 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 23-Apr-10 0.614895
92 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 15-Oct-10 0.995602
93 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 14-Jan-11 1.419704
94 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 15-Apr-11 1.497814
95 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 08-Apr-11 2.019843
96 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 10-Jun-11 1.546617
97 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 03-Jun-11 1.548114
98 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 27-May-11 1.493322
99 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 20-May-11 1.501778
100 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 13-May-11 1.555162
101 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 06-May-11 1.496581
102 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-Jun-11 1.550493
103 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 16-Sep-11 1.531641
104 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 21-Oct-11 1.542212
105 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 04-Nov-11 1.525034
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* Dividend in Rs. per unit .
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