Resource id #5Resource id #5
23 February, 2024 15:46 IST
Myiris.com - - UTI Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
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 27-Mar-14 0.253275
7 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 03-Apr-14 0.233379
8 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 28-Mar-14 0.992528
9 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 10-Apr-14 0.193882
10 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 26-Mar-14 0.124000
11 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 17-Apr-14 0.260383
12 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 16-Apr-14 0.208208
13 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 15-Apr-14 0.778308
14 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 25-Mar-14 0.109290
15 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 20-Mar-14 0.420594
  Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer