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25 July, 2024 12:44 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 28-Feb-06 0.043900
2 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Jan-06 0.043900
3 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Dec-05 0.043900
4 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Nov-05 0.043900
5 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Oct-05 0.043900
6 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Sep-05 0.043900
7 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Aug-05 0.043900
8 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 29-Jul-05 0.043900
9 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Jun-05 0.043900
10 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-May-05 0.043900
11 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 29-Apr-05 0.044200
12 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Mar-05 0.044200
13 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 28-Feb-05 0.044200
14 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Dec-04 0.044200
15 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Nov-04 0.044200
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* Dividend in Rs. per unit .
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