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30 April, 2024 12:55 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 Ultra Short Duration Fund - Regular Plan - Weekly IDCW	16-Nov-04	0.015900

2	UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW	16-Sep-04	0.015900

3	UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW	30-Sep-04	0.015500

4	UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW	15-Oct-04	0.015900

5	UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW	29-Oct-04	0.015900

6	UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW	25-Feb-06	0.008800

7	UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW	11-Feb-06	0.008800

8	UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW	04-Feb-06	0.008800

9	UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW	28-Jan-06	0.008800

10	UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW	21-Jan-06	0.008800

11	UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW	14-Jan-06	0.008800

12	UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW	07-Jan-06	0.008800

13	UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW	31-Dec-05	0.008800

14	UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW	24-Dec-05	0.008800

15	UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW	10-Dec-05	0.008800

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* Dividend in Rs. per unit .

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