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13 July, 2025 17:36 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
31 UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW 02-Jul-18 5.309280
32 UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW 02-Jul-18 5.505424
33 UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW 02-Jul-18 4.682095
34 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 26-Jun-18 7.203223
35 UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW 01-Jun-18 2.266350
36 UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW 01-Jun-18 2.185674
37 UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW 01-Jun-18 4.682095
38 UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW 02-May-18 1.832284
39 UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW 02-May-18 1.767023
40 UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW 02-May-18 4.682095
41 UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW 03-Apr-18 6.850553
42 UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW 03-Apr-18 6.606724
43 UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW 03-Apr-18 4.682095
44 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 26-Mar-18 10.833969
45 UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW 01-Mar-18 3.398327
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* Dividend in Rs. per unit .
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