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19 April, 2024 13:34 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*
1 UTI ELSS Tax Saver Fund - Regular Plan - IDCW 29-Jan-19 1.328111
2 UTI ELSS Tax Saver Fund - Regular Plan - IDCW 17-Jan-17 1.350000
3 UTI ELSS Tax Saver Fund - Regular Plan - IDCW 29-Dec-16 0.550000
4 UTI ELSS Tax Saver Fund - Regular Plan - IDCW 25-Jan-16 2.500000
5 UTI ELSS Tax Saver Fund - Regular Plan - IDCW 19-Jan-15 2.200000
6 UTI ELSS Tax Saver Fund - Regular Plan - IDCW 18-Dec-13 2.000000
7 UTI ELSS Tax Saver Fund - Regular Plan - IDCW 21-Feb-11 1.000000
8 UTI ELSS Tax Saver Fund - Regular Plan - IDCW 29-Dec-09 1.500000
9 UTI ELSS Tax Saver Fund - Regular Plan - IDCW 04-Feb-08 3.500000
10 UTI ELSS Tax Saver Fund - Regular Plan - IDCW 16-Jan-07 2.000000
11 UTI ELSS Tax Saver Fund - Regular Plan - IDCW 23-Feb-06 6.000000
12 UTI ELSS Tax Saver Fund - Regular Plan - IDCW 15-Sep-05 4.000000
13 UTI ELSS Tax Saver Fund - Regular Plan - IDCW 29-Nov-04 2.000000
14 UTI ELSS Tax Saver Fund - Regular Plan - Growth 29-Nov-04 2.000000
15 UTI ELSS Tax Saver Fund - Regular Plan - IDCW 20-Jan-04 4.000000
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* Dividend in Rs. per unit .
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