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13 July, 2025 17:34 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 - Quarterly IDCW 26-Dec-16 10.833969
32 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 26-Dec-17 10.833969
33 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 28-Jun-17 10.833969
34 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 25-Jun-15 10.833969
35 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 28-Dec-15 10.833969
36 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 27-Jun-16 10.833969
37 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 25-Sep-17 10.833969
38 UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW 21-Jul-09 10.073360
39 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-Jun-10 10.000000
40 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-Sep-10 10.000000
41 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-May-11 10.000000
42 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-Dec-10 10.000000
43 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 29-Mar-10 10.000000
44 UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW 04-Apr-16 8.874032
45 UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW 30-May-13 8.759444
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* Dividend in Rs. per unit .
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