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05 July, 2025 18:27 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 Quarterly Interval Fund - III - Direct Plan - IDCW	03-Dec-13	0.211572

2	UTI Quarterly Interval Fund - III - Direct Plan - IDCW	03-Jun-14	0.148062

3	UTI Quarterly Interval Fund - III - Direct Plan - IDCW	02-Mar-15	0.151706

4	UTI Quarterly Interval Fund - III - Direct Plan - IDCW	02-Sep-15	0.145320

5	UTI Quarterly Interval Fund - III - Direct Plan - IDCW	07-Dec-15	0.145825

6	UTI Quarterly Interval Fund - III - Direct Plan - IDCW	09-Mar-16	0.139975

7	UTI Quarterly Interval Fund - III - Direct Plan - IDCW	05-Mar-18	0.115707

8	UTI Quarterly Interval Fund - III - Direct Plan - IDCW	06-Mar-19	0.138171

9	UTI Quarterly Interval Fund - III - Direct Plan - IDCW	05-Dec-18	0.132682

10	UTI Quarterly Interval Fund - III - Direct Plan - IDCW	24-Mar-14	0.042470

11	UTI Quarterly Interval Fund - III - Direct Plan - IDCW	02-Sep-14	0.168634

12	UTI Quarterly Interval Fund - III - Direct Plan - IDCW	06-Aug-14	0.165907

13	UTI Quarterly Interval Fund - III - Direct Plan - IDCW	07-May-14	0.089227

14	UTI Quarterly Interval Fund - III - Direct Plan - IDCW	02-Dec-14	0.156279

15	UTI Quarterly Interval Fund - III - Direct Plan - IDCW	01-Jun-15	0.156226

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* Dividend in Rs. per unit .

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