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07 July, 2025 14:39 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*
31 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 17-Jun-10 0.121222
32 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 22-Mar-11 0.191408
33 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 21-Dec-10 0.160400
34 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 22-Sep-11 0.192303
35 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 18-Dec-13 0.170816
36 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 14-Sep-15 0.136075
37 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 17-Dec-18 0.142101
38 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 16-Sep-19 0.099371
39 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 17-Mar-10 0.099157
40 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 20-Sep-10 0.143007
41 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 23-Jun-11 0.054881
42 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 21-Dec-11 0.198646
43 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 17-Dec-09 0.129000
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* Dividend in Rs. per unit .
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