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23 June, 2024 10:46 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 Annual Interval Fund - I - Direct Plan - IDCW 26-Dec-13 0.282876
2 UTI Annual Interval Fund - I - Direct Plan - IDCW 19-Dec-18 0.152348
3 UTI Annual Interval Fund - I - Direct Plan - IDCW 25-Jun-14 0.184921
4 UTI Annual Interval Fund - I - Direct Plan - IDCW 24-Mar-15 0.158093
5 UTI Annual Interval Fund - I - Direct Plan - IDCW 24-Aug-15 0.102489
6 UTI Annual Interval Fund - I - Direct Plan - IDCW 21-Sep-15 0.036691
7 UTI Annual Interval Fund - I - Direct Plan - IDCW 21-Mar-16 0.129574
8 UTI Annual Interval Fund - I - Direct Plan - IDCW 20-Jun-16 0.161065
9 UTI Annual Interval Fund - I - Direct Plan - IDCW 24-Sep-14 0.069199
10 UTI Annual Interval Fund - I - Direct Plan - IDCW 24-Dec-14 0.170651
11 UTI Annual Interval Fund - I - Direct Plan - IDCW 21-Dec-15 0.144453
12 UTI Annual Interval Fund - I - Direct Plan - IDCW 29-Aug-16 0.099528
13 UTI Annual Interval Fund - I - Direct Plan - IDCW 06-Sep-17 0.592835
14 UTI Annual Interval Fund - I - Direct Plan - IDCW 10-Sep-18 0.490962
15 UTI Annual Interval Fund - I - Direct Plan - IDCW 19-Aug-14 0.119774
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* Dividend in Rs. per unit .
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