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21 April, 2025 11:02 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	22-Mar-17	0.505585

3	UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	28-Sep-11	0.100000

4	UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	28-Mar-12	0.250000

5	UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	16-Aug-12	0.440000

6	UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	26-Mar-14	0.155854

7	UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	26-Jun-14	0.253263

8	UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	28-Sep-15	0.072226

9	UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	26-Jun-18	0.021610

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-11	0.100000

12	UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	25-Sep-14	0.214300

13	UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	29-Dec-14	0.181466

14	UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	26-Mar-15	0.181466

15	UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW	28-Mar-16	0.180566

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* Dividend in Rs. per unit .

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