Myiris.com - - UTI Mutual Fund

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13 July, 2025 15:09 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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