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18 April, 2024 13:50 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 - Annual IDCW	22-Mar-17	50.558524

2	UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW	26-Mar-18	43.335877

3	UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW	25-Sep-14	31.170855

4	UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW	26-Mar-15	18.146615

5	UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW	28-Mar-16	14.445293

6	UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW	28-Sep-15	10.833969

7	UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW	25-Jun-15	10.833969

8	UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW	28-Dec-15	10.833969

9	UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW	04-Dec-17	4.333588

10	UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW	01-Feb-16	4.333588

11	UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW	03-Jul-17	4.333588

12	UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW	01-Mar-17	4.333588

13	UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW	03-Oct-16	4.333588

14	UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW	05-May-15	4.333588

15	UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW	01-Sep-15	4.333588

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* Dividend in Rs. per unit .

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