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25 July, 2024 12:50 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*
16 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Mar-07 0.061400
17 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Apr-07 0.061300
18 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Jul-10 0.061490
19 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Jun-10 0.061490
20 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-May-10 0.061490
21 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Apr-10 0.061490
22 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Mar-10 0.061316
23 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 02-Mar-10 0.030556
24 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 29-Apr-09 0.061316
25 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Dec-10 0.070274
26 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Nov-10 7.027370
27 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 29-Oct-10 7.027370
28 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Jun-11 0.070473
29 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 31-Oct-11 0.000000
30 UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan 30-Nov-11 0.070473
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* Dividend in Rs. per unit .
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