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12 July, 2025 20:53 IST

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Dividend History of schemes of UTI Mutual Fund

No.	Scheme Name	Date	Div*

1	UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW	03-Jun-19	2.558225

2	UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW	03-Jun-19	2.652659

3	UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW	03-Jun-19	4.682095

4	UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW	25-Mar-19	14.406446

5	UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW	01-Mar-19	3.990226

6	UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW	01-Mar-19	4.137603

7	UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW	01-Mar-19	4.682095

8	UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW	01-Feb-19	4.682095

9	UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW	01-Feb-19	4.152514

10	UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW	01-Feb-19	4.004632

11	UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW	01-Jan-19	4.682095

12	UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW	01-Jan-19	5.321813

13	UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW	01-Jan-19	5.518245

14	UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW	26-Dec-18	7.203223

15	UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW	03-Dec-18	4.682095

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* Dividend in Rs. per unit .

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