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12 July, 2025 18:25 IST

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Dividend History of schemes of UTI Mutual Fund

No.	Scheme Name	Date	Div*

1	UTI Medium Duration Fund - Regular Plan - Monthly IDCW	01-Nov-16	0.927027

2	UTI Medium Duration Fund - Regular Plan - Annual IDCW	22-Mar-17	0.505585

3	UTI Medium Duration Fund - Regular Plan - Annual IDCW	28-Mar-16	0.433359

4	UTI Medium Duration Fund - Regular Plan - Annual IDCW	26-Mar-18	0.433359

5	UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW	28-Mar-16	0.379189

6	UTI Medium Duration Fund - Regular Plan - Flexi IDCW	26-Mar-18	0.361132

7	UTI Medium Duration Fund - Regular Plan - Monthly IDCW	28-Mar-16	0.325019

8	UTI Medium Duration Fund - Regular Plan - Quarterly IDCW	28-Mar-16	0.325019

9	UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW	22-Mar-17	0.288906

10	UTI Medium Duration Fund - Regular Plan - Annual IDCW	25-Mar-19	0.288129

11	UTI Medium Duration Fund - Regular Plan - Flexi IDCW	25-Mar-19	0.288129

12	UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW	25-Mar-19	0.234105

13	UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW	26-Sep-16	0.216679

14	UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW	26-Mar-18	0.216679

15	UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW	25-Sep-17	0.216679

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* Dividend in Rs. per unit .

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