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04 October, 2024 11:47 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	19-Sep-07	0.189120

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

3	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	24-Jun-08	0.236000

4	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	25-Mar-08	0.197000

5	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	26-Dec-07	0.193000

6	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	17-Mar-09	0.165000

7	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	17-Jun-09	0.145000

8	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	17-Sep-09	0.097000

9	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	22-Dec-08	0.251000

10	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	23-Sep-08	0.214000

11	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	17-Jun-10	0.121222

12	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	22-Mar-11	0.191408

13	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	21-Dec-10	0.160400

14	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	22-Sep-11	0.192303

15	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	30-May-11	0.000000

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* Dividend in Rs. per unit .

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