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24 July, 2024 09:47 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-Nov-10 7.027370
2 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 29-Oct-10 7.027370
3 UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan 16-Mar-16 2.100000
4 UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan 26-Mar-15 0.725865
5 UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan 22-Mar-17 0.577812
6 UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan 20-Dec-18 0.540242
7 UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan 11-Jul-18 0.540242
8 UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan 26-Mar-18 0.505585
9 UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan 28-Mar-16 0.433359
10 UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan 30-Apr-04 0.226000
11 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Apr-04 0.200000
12 UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan 30-Apr-04 0.200000
13 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 27-Sep-12 0.070473
14 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Aug-12 0.070473
15 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 29-Jun-12 0.070473
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* Dividend in Rs. per unit .
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