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20 May, 2024 09:16 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 Banking and PSU Fund - Regular Plan - Quarterly IDCW 28-Sep-15 0.108340
2 UTI Banking and PSU Fund - Regular Plan - Monthly IDCW 01-Jan-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
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* Dividend in Rs. per unit .
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