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12 July, 2025 18:31 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
1 UTI Low Duration Fund - Direct Plan - Daily IDCW 03-Jun-19 0.611545
2 UTI Low Duration Fund - Direct Plan - Monthly IDCW 03-Jun-19 2.913416
3 UTI Low Duration Fund - Direct Plan - Daily IDCW 29-May-19 0.228044
4 UTI Low Duration Fund - Direct Plan - Daily IDCW 28-May-19 0.038164
5 UTI Low Duration Fund - Direct Plan - Daily IDCW 27-May-19 1.018685
6 UTI Low Duration Fund - Direct Plan - Fortnightly IDCW 27-May-19 2.230838
7 UTI Low Duration Fund - Direct Plan - Daily IDCW 24-May-19 0.405637
8 UTI Low Duration Fund - Direct Plan - Daily IDCW 23-May-19 0.255592
9 UTI Low Duration Fund - Direct Plan - Weekly IDCW 21-May-19 1.993060
10 UTI Low Duration Fund - Direct Plan - Fortnightly IDCW 10-May-19 1.670716
11 UTI Low Duration Fund - Direct Plan - Daily IDCW 10-May-19 0.193463
12 UTI Low Duration Fund - Direct Plan - Daily IDCW 09-May-19 0.093031
13 UTI Low Duration Fund - Direct Plan - Monthly IDCW 02-May-19 3.631217
14 UTI Low Duration Fund - Direct Plan - Daily IDCW 02-May-19 0.200009
15 UTI Low Duration Fund - Direct Plan - Daily IDCW 30-Apr-19 0.621474
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* Dividend in Rs. per unit .
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