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25 July, 2024 12:34 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 Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Aug-19 0.057626
2 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 28-Feb-19 0.057626
3 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Jan-19 0.057626
4 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 28-Dec-18 0.057626
5 UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan 20-Dec-18 0.540242
6 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Nov-18 0.057626
7 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Oct-18 0.057626
8 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 27-Sep-18 0.057626
9 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Aug-18 0.057626
10 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Jul-18 0.057626
11 UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan 11-Jul-18 0.540242
12 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 28-Jun-18 0.057626
13 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-May-18 0.057626
14 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 27-Apr-18 0.057626
15 UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan 26-Mar-18 0.505585
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* Dividend in Rs. per unit .
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