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01 July, 2025 21:59 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 Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 28-Jun-04 0.150000
2 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 29-Dec-03 0.150000
3 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 27-Mar-06 0.013160
4 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 26-Sep-05 0.131600
5 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 31-Dec-08 0.400000
6 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 30-Dec-05 0.087700
7 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 15-Nov-02 0.300000
8 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 23-Mar-04 0.200000
9 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 30-Jun-05 0.087700
10 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 29-Mar-10 0.175000
11 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 28-Sep-07 0.175000
12 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 28-Mar-05 0.088400
13 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 31-Dec-04 0.088400
14 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 27-Sep-04 0.000000
15 UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 24-Jun-08 0.088000
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* Dividend in Rs. per unit .
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