06 June, 2023 21:56 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
1 UTI Ultra Short Term Fund - Direct Plan - Daily IDCW 03-Sep-19 0.000000
2 UTI Ultra Short Term Fund - Direct Plan - Daily IDCW 04-Sep-19 0.211673
3 UTI Ultra Short Term Fund - Direct Plan - Daily IDCW 05-Sep-19 0.125938
4 UTI Ultra Short Term Fund - Direct Plan - Daily IDCW 06-Sep-19 0.144787
5 UTI Ultra Short Term Fund - Direct Plan - Daily IDCW 26-Jul-18 0.180971
6 UTI Ultra Short Term Fund - Direct Plan - Daily IDCW 27-Jul-18 0.164527
7 UTI Ultra Short Term Fund - Direct Plan - Daily IDCW 13-Jul-18 0.522310
8 UTI Ultra Short Term Fund - Direct Plan - Daily IDCW 07-Jan-19 0.507021
9 UTI Ultra Short Term Fund - Direct Plan - Daily IDCW 07-Dec-18 0.186975
10 UTI Ultra Short Term Fund - Direct Plan - Daily IDCW 10-Dec-18 0.356558
11 UTI Ultra Short Term Fund - Direct Plan - Daily IDCW 06-Jul-18 0.146944
12 UTI Ultra Short Term Fund - Direct Plan - Daily IDCW 09-Jul-18 0.498084
13 UTI Ultra Short Term Fund - Direct Plan - Daily IDCW 21-Jun-18 0.196322
14 UTI Ultra Short Term Fund - Direct Plan - Daily IDCW 19-Oct-18 0.000000
15 UTI Ultra Short Term Fund - Direct Plan - Daily IDCW 22-Oct-18 0.524961
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* Dividend in Rs. per unit .
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