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05 July, 2025 18:46 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 Multi Asset Allocation Fund - Direct Plan - IDCW 12-Apr-17 0.100000
2 UTI Multi Asset Allocation Fund - Direct Plan - IDCW 12-Jun-17 0.100000
3 UTI Multi Asset Allocation Fund - Direct Plan - IDCW 10-Oct-18 0.075260
4 UTI Multi Asset Allocation Fund - Direct Plan - IDCW 11-Jul-18 0.075260
5 UTI Multi Asset Allocation Fund - Direct Plan - IDCW 09-Aug-18 0.075260
6 UTI Multi Asset Allocation Fund - Direct Plan - IDCW 11-Dec-18 0.075260
7 UTI Multi Asset Allocation Fund - Direct Plan - IDCW 10-Jan-19 0.075260
8 UTI Multi Asset Allocation Fund - Direct Plan - IDCW 12-Nov-18 0.075260
9 UTI Multi Asset Allocation Fund - Direct Plan - IDCW 10-Sep-18 0.075260
10 UTI Multi Asset Allocation Fund - Direct Plan - IDCW 10-May-18 0.088541
11 UTI Multi Asset Allocation Fund - Direct Plan - IDCW 12-Jun-18 0.088541
12 UTI Multi Asset Allocation Fund - Direct Plan - IDCW 12-Apr-18 0.088541
13 UTI Multi Asset Allocation Fund - Direct Plan - IDCW 03-Aug-15 2.750000
14 UTI Multi Asset Allocation Fund - Direct Plan - IDCW 11-Jan-18 0.100000
15 UTI Multi Asset Allocation Fund - Direct Plan - IDCW 06-Oct-16 0.090000
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* Dividend in Rs. per unit .
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