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03 August, 2025 11:19 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 Gilt Fund - PF Plan - IDCW 26-Sep-05 0.219300
2 UTI Gilt Fund - PF Plan - IDCW 30-Sep-08 0.200000
3 UTI Gilt Fund - PF Plan - IDCW 31-Dec-08 0.400000
4 UTI Gilt Fund - PF Plan - IDCW 29-Mar-10 0.150000
5 UTI Gilt Fund - PF Plan - IDCW 28-Sep-07 0.197000
6 UTI Gilt Fund - PF Plan - IDCW 28-Sep-11 0.250000
7 UTI Gilt Fund - PF Plan - IDCW 28-Mar-12 0.350000
8 UTI Gilt Fund - PF Plan - IDCW 26-Mar-14 0.077927
9 UTI Gilt Fund - PF Plan - IDCW 26-Mar-15 0.435519
10 UTI Gilt Fund - PF Plan - IDCW 26-Jun-18 0.021610
11 UTI Gilt Fund - PF Plan - IDCW 26-Dec-18 0.100845
12 UTI Gilt Fund - PF Plan - IDCW 25-Sep-19 0.144065
13 UTI Gilt Fund - PF Plan - IDCW 25-Sep-18 0.021610
14 UTI Gilt Fund - PF Plan - IDCW 30-Sep-10 0.100000
15 UTI Gilt Fund - PF Plan - IDCW 29-Mar-11 0.300000
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* Dividend in Rs. per unit .
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