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12 July, 2025 20:51 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 11-Jan-11 10000.000000
2 UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW 01-Jul-08 78.834994
3 UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW 30-Jun-09 56.936385
4 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 28-Mar-16 21.667939
5 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 04-May-00 20.000000
6 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 28-Sep-11 20.000000
7 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 28-Jun-12 20.000000
8 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 29-Mar-11 20.000000
9 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 29-Dec-11 20.000000
10 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 28-Mar-12 20.000000
11 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 25-Sep-14 19.481784
12 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 26-Mar-15 18.146615
13 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 22-Mar-17 18.056616
14 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 26-Sep-12 17.618235
15 UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW 28-Mar-12 17.618235
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* Dividend in Rs. per unit .
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