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18 June, 2024 10:10 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 Flexi Cap Fund - Regular Plan - IDCW 19-Jul-06 2.000000
2 UTI Flexi Cap Fund - Regular Plan - Growth 09-Jun-05 2.000000
3 UTI Flexi Cap Fund - Regular Plan - IDCW 26-Feb-13 1.400000
4 UTI Flexi Cap Fund - Regular Plan - IDCW 30-Jun-99 1.200000
5 UTI Flexi Cap Fund - Regular Plan - IDCW 09-Jun-05 2.000000
6 UTI Flexi Cap Fund - Regular Plan - IDCW 13-Feb-04 3.000000
7 UTI Flexi Cap Fund - Regular Plan - IDCW 31-Mar-00 1.500000
8 UTI Flexi Cap Fund - Regular Plan - IDCW 16-Apr-09 1.000000
9 UTI Flexi Cap Fund - Regular Plan - IDCW 27-May-14 1.750000
10 UTI Flexi Cap Fund - Regular Plan - IDCW 20-May-15 2.800000
11 UTI Flexi Cap Fund - Regular Plan - IDCW 20-Jun-16 2.800000
12 UTI Flexi Cap Fund - Regular Plan - IDCW 29-Dec-16 0.550000
13 UTI Flexi Cap Fund - Regular Plan - IDCW 20-Jun-17 2.800000
14 UTI Flexi Cap Fund - Regular Plan - IDCW 23-Aug-18 2.921845
15 UTI Flexi Cap Fund - Regular Plan - Growth 10-Feb-96 1.200000
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* Dividend in Rs. per unit .
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