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03 May, 2024 18:04 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 - Monthly IDCW	01-Nov-19	0.032414

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

3	UTI Banking and PSU Fund - Regular Plan - Monthly IDCW	03-Sep-19	0.032414

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

5	UTI Banking and PSU Fund - Regular Plan - Monthly IDCW	03-Jun-19	0.032414

6	UTI Banking and PSU Fund - Regular Plan - Monthly IDCW	02-May-19	0.032414

7	UTI Banking and PSU Fund - Regular Plan - Monthly IDCW	01-Mar-19	0.032414

8	UTI Banking and PSU Fund - Regular Plan - Monthly IDCW	01-Feb-19	0.032414

9	UTI Banking and PSU Fund - Regular Plan - Monthly IDCW	01-Jan-19	0.032414

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

11	UTI Banking and PSU Fund - Regular Plan - Monthly IDCW	03-Dec-18	0.032414

12	UTI Banking and PSU Fund - Regular Plan - Monthly IDCW	01-Nov-18	0.032414

13	UTI Banking and PSU Fund - Regular Plan - Monthly IDCW	01-Oct-18	0.032414

14	UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW	25-Sep-18	0.093642

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

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* Dividend in Rs. per unit .

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