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12 July, 2025 20:39 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
16 UTI Annual Interval Fund - I - Regular Plan - IDCW 25-Jun-14 0.183830
17 UTI Annual Interval Fund - I - Regular Plan - IDCW 24-Mar-14 0.177986
18 UTI Annual Interval Fund - I - Regular Plan - IDCW 26-Dec-13 0.287941
19 UTI Annual Interval Fund - I - Regular Plan - IDCW 27-Sep-12 0.111788
20 UTI Annual Interval Fund - I - Regular Plan - IDCW 07-Aug-12 0.175918
21 UTI Annual Interval Fund - I - Regular Plan - IDCW 27-Jun-12 0.251853
22 UTI Annual Interval Fund - I - Regular Plan - IDCW 27-Mar-12 0.169752
23 UTI Annual Interval Fund - I - Regular Plan - IDCW 28-Dec-11 0.153455
24 UTI Annual Interval Fund - I - Regular Plan - IDCW 27-Sep-11 0.088884
25 UTI Annual Interval Fund - I - Regular Plan - IDCW 01-Aug-11 0.124737
26 UTI Annual Interval Fund - I - Regular Plan - IDCW 30-May-11 0.151165
27 UTI Annual Interval Fund - I - Regular Plan - IDCW 28-Mar-11 0.358308
28 UTI Annual Interval Fund - I - Regular Plan - IDCW 29-Jul-10 0.566055
29 UTI Annual Interval Fund - I - Regular Plan - IDCW 27-Jul-09 0.933581
30 UTI Annual Interval Fund - I - Regular Plan - IDCW 23-Jul-08 0.691000
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* Dividend in Rs. per unit .
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