30 September, 2023 11:56 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
1 UTI Fixed Income Interval Fund - Annual - I - Direct Plan - IDCW 10-Sep-18 0.490962
2 UTI Fixed Income Interval Fund - Annual - I - Direct Plan - IDCW 20-Jun-16 0.161065
3 UTI Fixed Income Interval Fund - Annual - I - Direct Plan - IDCW 06-Sep-17 0.592835
4 UTI Fixed Income Interval Fund - Annual - I - Direct Plan - IDCW 20-Sep-16 0.003250
5 UTI Fixed Income Interval Fund - Annual - I - Direct Plan - IDCW 19-Dec-18 0.152348
6 UTI Fixed Income Interval Fund - Annual - I - Direct Plan - IDCW 21-Sep-15 0.036691
7 UTI Fixed Income Interval Fund - Annual - I - Direct Plan - IDCW 24-Aug-15 0.102489
8 UTI Fixed Income Interval Fund - Annual - I - Direct Plan - IDCW 21-Mar-16 0.129574
9 UTI Fixed Income Interval Fund - Annual - I - Direct Plan - IDCW 24-Mar-15 0.158093
10 UTI Fixed Income Interval Fund - Annual - I - Direct Plan - IDCW 23-Jun-15 0.160054
11 UTI Fixed Income Interval Fund - Annual - I - Direct Plan - IDCW 24-Sep-14 0.069199
12 UTI Fixed Income Interval Fund - Annual - I - Direct Plan - IDCW 19-Aug-14 0.119774
13 UTI Fixed Income Interval Fund - Annual - I - Direct Plan - IDCW 25-Jun-14 0.184921
14 UTI Fixed Income Interval Fund - Annual - I - Direct Plan - IDCW 21-Dec-15 0.144453
15 UTI Fixed Income Interval Fund - Annual - I - Direct Plan - IDCW 24-Dec-14 0.170651
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* Dividend in Rs. per unit .
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