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06 July, 2025 10:10 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
1 UTI Arbitrage Fund - Direct Plan - IDCW 10-Jan-19 0.061978
2 UTI Arbitrage Fund - Direct Plan - IDCW 13-Dec-18 0.061978
3 UTI Arbitrage Fund - Direct Plan - IDCW 12-Nov-18 0.057551
4 UTI Arbitrage Fund - Direct Plan - IDCW 10-Oct-18 0.057551
5 UTI Arbitrage Fund - Direct Plan - IDCW 10-Sep-18 0.057551
6 UTI Arbitrage Fund - Direct Plan - IDCW 09-Aug-18 0.057551
7 UTI Arbitrage Fund - Direct Plan - IDCW 11-Jul-18 0.057551
8 UTI Arbitrage Fund - Direct Plan - IDCW 12-Jun-18 0.057551
9 UTI Arbitrage Fund - Direct Plan - IDCW 10-May-18 0.057551
10 UTI Arbitrage Fund - Direct Plan - IDCW 16-Apr-18 0.057551
11 UTI Arbitrage Fund - Direct Plan - IDCW 12-Feb-18 0.070000
12 UTI Arbitrage Fund - Direct Plan - IDCW 25-Jan-18 0.070000
13 UTI Arbitrage Fund - Direct Plan - IDCW 11-Dec-17 0.070000
14 UTI Arbitrage Fund - Direct Plan - IDCW 13-Nov-17 0.070000
15 UTI Arbitrage Fund - Direct Plan - IDCW 11-Oct-17 0.075000
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* Dividend in Rs. per unit .
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