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13 July, 2025 09:04 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
16 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 01-Jul-08 17.518888
17 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 29-Sep-09 15.329027
18 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-Sep-09 15.329027
19 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-Sep-08 15.000000
20 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 31-Dec-08 15.000000
21 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 29-Dec-14 14.517292
22 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 25-Mar-19 14.406446
23 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 25-Mar-13 13.213676
24 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 27-Dec-12 13.213676
25 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-Mar-09 13.139166
26 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 26-Jun-14 11.689071
27 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-Dec-09 10.949305
28 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 28-Sep-15 10.833969
29 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 26-Mar-18 10.833969
30 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 26-Sep-16 10.833969
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* Dividend in Rs. per unit .
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