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13 July, 2024 15:50 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 Conservative Hybrid Fund - Direct Plan - Flexi IDCW 26-Mar-15 0.725865
2 UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW 11-Jul-18 0.540242
3 UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW 28-Mar-16 0.433359
4 UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW 22-Mar-17 0.577812
5 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Apr-14 0.062342
6 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 31-Oct-14 0.058069
7 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 28-Nov-14 0.058069
8 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 27-Feb-15 0.058069
9 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Jan-15 0.058069
10 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Nov-15 0.057781
11 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 28-Jun-18 0.057626
12 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 30-Nov-18 0.057626
13 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 31-May-18 0.057626
14 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 31-Aug-18 0.057626
15 UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan 31-Jan-19 0.057626
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* Dividend in Rs. per unit .
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