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04 July, 2025 13:14 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	24-Sep-12	0.208688

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	22-Mar-11	0.191408

6	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	18-Mar-14	0.164894

7	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	18-Jun-14	0.177986

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

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

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

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

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

13	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	16-Sep-19	0.099371

14	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	17-Mar-10	0.099157

15	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	23-Jun-11	0.054881

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* Dividend in Rs. per unit .

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