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04 October, 2024 11:39 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 - I - Regular Plan - IDCW	16-Sep-19	0.099371

2	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	17-Dec-18	0.142101

3	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	17-Sep-18	0.125187

4	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	18-Jun-18	0.125337

5	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	20-Dec-17	0.112096

6	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	19-Jun-17	0.115057

7	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	20-Mar-17	0.113468

8	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	21-Dec-16	0.118163

9	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	21-Sep-16	0.129285

10	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	20-Jun-16	0.153770

11	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	16-Mar-16	0.147848

12	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	07-Dec-15	0.120185

13	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	14-Sep-15	0.136075

14	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	15-Jun-15	0.148281

15	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	26-Mar-15	0.435519

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* Dividend in Rs. per unit .

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