Myiris.com - - UTI Mutual Fund

Resource id #4Resource id #4

	Sign in \| Register

20 September, 2025 16:07 IST

Myiris.com - - UTI Mutual Fund - Dividend History

NAV

Rs.0.0000

Scheme Snapshot
Charts
Fund Portfolio

Peer Performance
Compare with Another Scheme
Search for Another Fund

Mutual Fund News
Historical NAVs
Dividend History

Fund Managers Interview

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	06-Sep-17	0.115057

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	05-Mar-12	0.151000

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

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

8	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	03-Mar-14	0.169647

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

10	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	05-Mar-18	0.112168

11	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	04-Sep-19	0.116560

12	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	08-Mar-11	0.189915

13	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	28-Dec-11	0.047100

14	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	01-Jun-15	0.152614

15	UTI Quarterly Interval Fund - III - Regular Plan - IDCW	08-Jun-16	0.147920

		Next >>
* Dividend in Rs. per unit .

Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..

Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator

Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes

News Watch
Interviews
Search Section

Investor grievances
Reach out