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25 April, 2024 09:31 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 - Fortnightly IDCW 25-Sep-19 3.754392
2 UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW 24-Sep-19 0.521802
3 UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW 17-Sep-19 2.597914
4 UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW 11-Sep-19 1.234344
5 UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW 11-Sep-19 2.809977
6 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 06-Sep-19 0.144787
7 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 05-Sep-19 0.125938
8 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 04-Sep-19 0.211673
9 UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW 03-Sep-19 0.000000
10 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 03-Sep-19 0.000000
11 UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 03-Sep-19 3.601612
12 UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW 26-Aug-19 2.090303
13 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 06-Mar-19 0.233920
14 UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW 05-Mar-19 1.134940
15 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 05-Mar-19 0.639130
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* Dividend in Rs. per unit .
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