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09 May, 2025 10:15 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 Low Duration Fund - Discontinued - Regular Plan - Annual IDCW 30-Jun-09 56.936385
2 UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW 11-Nov-04 0.106100
3 UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW 29-Sep-03 1.750000
4 UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW 22-Mar-02 3.500000
5 UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW 01-Jul-08 78.834994
6 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 24-Mar-00 2.900000
7 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 27-Dec-12 13.213676
8 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 26-Sep-12 17.618235
9 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-Sep-09 15.329027
10 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 26-Jun-18 7.203223
11 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 25-Mar-19 14.406446
12 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 25-Sep-18 7.203223
13 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 17-Jun-02 0.100000
14 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 16-Sep-02 0.300000
15 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 29-Dec-11 20.000000
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* Dividend in Rs. per unit .
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