30 September, 2023 10:59 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
1 UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW 26-Jun-18 0.021610
2 UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW 28-Mar-16 0.361132
3 UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW 25-Sep-17 0.108340
4 UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 22-Mar-17 0.288906
5 UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 25-Sep-17 0.216679
6 UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW 22-Mar-17 0.505585
7 UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW 26-Mar-15 0.291289
8 UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW 26-Dec-16 0.216679
9 UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW 26-Dec-17 0.108340
10 UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW 28-Jun-17 0.108340
11 UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 25-Sep-18 0.054024
12 UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 26-Sep-16 0.216679
13 UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 28-Mar-16 0.126396
14 UTI Dynamic Bond Fund - Direct Plan - Annual IDCW 22-Mar-17 0.505585
15 UTI Dynamic Bond Fund - Direct Plan - Annual IDCW 26-Mar-18 0.216679
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* Dividend in Rs. per unit .
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