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20 April, 2024 16:01 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 - Direct Plan - Quarterly IDCW	26-Jun-18	0.021610

2	UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW	26-Mar-18	0.216679

3	UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW	26-Mar-14	0.077927

4	UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW	26-Jun-14	0.253263

5	UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW	25-Sep-14	0.292227

6	UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW	26-Sep-13	0.077927

7	UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW	30-May-13	0.175189

8	UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW	25-Mar-13	0.220228

9	UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW	28-Mar-16	0.126396

10	UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW	26-Sep-16	0.216679

11	UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW	28-Mar-16	0.361132

12	UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW	22-Mar-17	0.505585

13	UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW	22-Mar-17	0.505585

14	UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW	26-Mar-18	0.216679

15	UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW	30-Dec-13	0.077927


* Dividend in Rs. per unit .

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