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18 April, 2025 18:13 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 22-Dec-99 4.850000
8 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 01-Jul-08 17.518888
9 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-Dec-09 10.949305
10 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 29-Sep-09 15.329027
11 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-Mar-09 13.139166
12 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-Dec-10 10.000000
13 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-May-11 10.000000
14 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 28-Sep-11 20.000000
15 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 26-Mar-15 18.146615
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* Dividend in Rs. per unit .
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