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04 October, 2024 11:54 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*
16 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 21-Mar-12 0.213974
17 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 18-Mar-14 0.164894
18 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 18-Dec-13 0.170816
19 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 18-Jun-14 0.177986
20 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 14-Sep-15 0.136075
21 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 07-Dec-15 0.120185
22 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 20-Jun-16 0.153770
23 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 18-Jun-18 0.125337
24 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 17-Dec-18 0.142101
25 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 16-Sep-19 0.099371
26 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 17-Sep-18 0.125187
27 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 17-Mar-10 0.099157
28 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 20-Sep-10 0.143007
29 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 23-Jun-11 0.054881
30 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 21-Dec-11 0.198646
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* Dividend in Rs. per unit .
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