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02 July, 2025 10:14 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 Dynamic Bond Fund - Regular Plan - Quarterly IDCW 03-Jan-11 0.257500
2 UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 26-Mar-18 0.216679
3 UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-Sep-11 0.100000
4 UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 16-Aug-12 0.440000
5 UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 26-Mar-14 0.155854
6 UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 26-Jun-14 0.253263
7 UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-Dec-15 0.072226
8 UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 26-Dec-18 0.090040
9 UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Mar-11 0.015000
10 UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 01-Aug-11 0.260000
11 UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Dec-14 0.181466
12 UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 25-Jun-15 0.072226
13 UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-Mar-16 0.180566
14 UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-Jun-16 0.108340
15 UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 26-Sep-16 0.108340
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* Dividend in Rs. per unit .
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