Myiris.com - - UTI Mutual Fund

Resource id #5Resource id #5

	Sign in \| Register

20 April, 2024 14:33 IST

Myiris.com - - UTI Mutual Fund - Dividend History

NAV

Rs.0.0000

Scheme Snapshot
Charts
Fund Portfolio

Peer Performance
Compare with Another Scheme
Search for Another Fund

Mutual Fund News
Historical NAVs
Dividend History

Fund Managers Interview

Dividend History of schemes of UTI Mutual Fund

No.	Scheme Name	Date	Div*

1	UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW	28-Sep-15	0.108340

2	UTI Banking and PSU Fund - Regular Plan - Monthly IDCW	01-Jul-19	0.032414

3	UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW	26-Dec-18	0.086439

4	UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW	26-Jun-18	0.021610

5	UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW	25-Sep-18	0.072032

6	UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW	26-Jun-14	0.116891

7	UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW	25-Sep-14	0.194818

8	UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW	26-Mar-14	0.070134

9	UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW	29-Dec-14	0.145173

10	UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW	26-Mar-15	0.145173

11	UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW	28-Mar-16	0.180566

12	UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW	27-Jun-16	0.108340

13	UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW	25-Sep-17	0.108340

14	UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW	28-Jun-17	0.108340

15	UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW	26-Dec-17	0.108340

		Next >>
* Dividend in Rs. per unit .

Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..

Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator

Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes

News Watch
Interviews
Search Section

Investor grievances
Reach out