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21 May, 2024 20:36 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 - Daily IDCW 10-Apr-14 0.193882
17 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 26-Mar-14 0.124000
18 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 17-Apr-14 0.260383
19 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 16-Apr-14 0.208208
20 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 15-Apr-14 0.778308
21 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 25-Mar-14 0.109290
22 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 20-Mar-14 0.420594
23 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 19-Mar-14 0.216793
24 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 11-Apr-14 0.224889
25 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 07-Apr-14 0.696379
26 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 04-Apr-14 0.282063
27 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 24-Mar-14 0.820684
28 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 16-May-14 0.274306
29 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 17-Jul-14 0.000000
30 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 18-Jul-14 0.191512
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* Dividend in Rs. per unit .
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