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07 June, 2025 19:48 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 25-Sep-17 0.108340
3 UTI Gilt Fund - PF Plan - IDCW 31-Dec-08 0.400000
4 UTI Gilt Fund - PF Plan - IDCW 28-Sep-11 0.250000
5 UTI Gilt Fund - PF Plan - IDCW 28-Mar-12 0.350000
6 UTI Gilt Fund - PF Plan - IDCW 26-Mar-14 0.077927
7 UTI Gilt Fund - PF Plan - IDCW 26-Mar-15 0.435519
8 UTI Gilt Fund - PF Plan - IDCW 26-Jun-18 0.021610
9 UTI Gilt Fund - PF Plan - IDCW 30-Sep-09 0.100000
10 UTI Gilt Fund - PF Plan - IDCW 30-Sep-10 0.100000
11 UTI Gilt Fund - PF Plan - IDCW 25-Sep-14 0.467563
12 UTI Gilt Fund - PF Plan - IDCW 26-Dec-17 0.072226
13 UTI Gilt Fund - PF Plan - IDCW 28-Jun-17 0.108340
14 UTI Gilt Fund - PF Plan - IDCW 29-Mar-10 0.150000
15 UTI Gilt Fund - PF Plan - IDCW 28-Sep-07 0.197000
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* Dividend in Rs. per unit .
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