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26 April, 2024 11:58 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 - Monthly IDCW	03-Sep-19	3.601612

11	UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW	03-Sep-19	0.000000

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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