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06 July, 2025 19:46 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
16 UTI Arbitrage Fund - Direct Plan - IDCW 16-Apr-18 0.057551
17 UTI Arbitrage Fund - Direct Plan - IDCW 21-Sep-15 0.065000
18 UTI Arbitrage Fund - Direct Plan - IDCW 20-Aug-15 0.065000
19 UTI Arbitrage Fund - Direct Plan - IDCW 18-Jan-16 0.065000
20 UTI Arbitrage Fund - Direct Plan - IDCW 15-Feb-16 0.065000
21 UTI Arbitrage Fund - Direct Plan - IDCW 16-Mar-16 0.065000
22 UTI Arbitrage Fund - Direct Plan - IDCW 22-Sep-16 0.020000
23 UTI Arbitrage Fund - Direct Plan - IDCW 06-Oct-16 0.065000
24 UTI Arbitrage Fund - Direct Plan - IDCW 08-Nov-16 0.065000
25 UTI Arbitrage Fund - Direct Plan - IDCW 22-Dec-16 0.065000
26 UTI Arbitrage Fund - Direct Plan - IDCW 22-Mar-17 0.065000
27 UTI Arbitrage Fund - Direct Plan - IDCW 12-Jul-17 0.065000
28 UTI Arbitrage Fund - Direct Plan - IDCW 10-Aug-17 0.065000
29 UTI Arbitrage Fund - Direct Plan - IDCW 24-May-17 0.065000
30 UTI Arbitrage Fund - Direct Plan - IDCW 14-Jul-16 0.065000
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* Dividend in Rs. per unit .
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