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20 June, 2024 18:09 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 Ultra Short Duration Fund - Direct Plan - Daily IDCW 18-Mar-14 0.958542
2 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 28-Feb-14 0.371044
3 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 03-Mar-14 0.552551
4 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 04-Mar-14 0.190181
5 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 21-Mar-14 0.488146
6 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 03-Apr-14 0.233379
7 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 28-Mar-14 0.992528
8 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 25-Mar-14 0.109290
9 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 11-Apr-14 0.224889
10 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 17-Jul-14 0.000000
11 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 18-Jul-14 0.191512
12 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 21-Jul-14 0.584413
13 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 22-Jul-14 0.184890
14 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 23-Jul-14 0.196843
15 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 24-Jul-14 0.163908
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* Dividend in Rs. per unit .
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