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14 July, 2024 16:50 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*
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 28-Mar-16 0.180566
6 UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW 27-Jun-16 0.108340
7 UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW 25-Sep-17 0.108340
8 UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW 26-Dec-16 0.108340
9 UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW 26-Sep-16 0.108340
10 UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW 26-Mar-18 0.108340
11 UTI Banking and PSU Fund - Regular Plan - Monthly IDCW 01-Mar-19 0.032414
12 UTI Banking and PSU Fund - Regular Plan - Monthly IDCW 01-Oct-19 0.032414
13 UTI Banking and PSU Fund - Regular Plan - Monthly IDCW 01-Nov-19 0.032414
14 UTI Banking and PSU Fund - Regular Plan - Monthly IDCW 03-Sep-18 0.032414
15 UTI Banking and PSU Fund - Regular Plan - Monthly IDCW 01-Feb-19 0.032414
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* Dividend in Rs. per unit .
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