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01 May, 2024 10:01 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*
16 UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 01-Mar-16 4.333588
17 UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 04-Apr-16 4.333588
18 UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 02-May-16 4.333588
19 UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 01-Mar-18 4.333588
20 UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 01-Jun-15 4.333588
21 UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 01-Jul-15 4.333588
22 UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 03-Aug-15 4.333588
23 UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 02-Nov-15 4.333588
24 UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 01-Oct-15 4.333588
25 UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 01-Jan-16 4.333588
26 UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 01-Feb-16 4.333588
27 UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 01-Jun-16 4.333588
28 UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 01-Jul-16 4.333588
29 UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 01-Dec-16 4.333588
30 UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 01-Aug-16 4.333588
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* Dividend in Rs. per unit .
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