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07 September, 2025 13:19 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 - Regular Plan - IDCW	09-Dec-09	0.141000

2	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	02-Sep-15	0.141492

3	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	08-Jun-09	0.131000

4	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	08-Sep-09	0.108000

5	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	04-Dec-08	0.246000

6	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	09-Jun-10	0.132905

7	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	09-Mar-10	0.101610

8	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	08-Dec-10	0.156974

9	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	08-Feb-11	0.189915

10	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	08-Sep-11	0.000000

11	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	27-Mar-12	0.055900

12	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	05-Mar-12	0.151000

13	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	27-Jun-12	0.048500

14	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	05-Sep-12	0.155700

15	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	03-Dec-12	0.136200

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* Dividend in Rs. per unit .

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