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01 June, 2024 13:48 IST
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
1 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 19-Sep-07 0.189120
2 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 20-Dec-17 0.112096
3 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 24-Jun-08 0.236000
4 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 25-Mar-08 0.197000
5 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 17-Jun-10 0.121222
6 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 21-Dec-10 0.160400
7 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 22-Sep-11 0.192303
8 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 30-May-11 0.000000
9 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 21-Mar-12 0.213974
10 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 18-Jun-14 0.177986
11 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 14-Sep-15 0.136075
12 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 07-Dec-15 0.120185
13 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 20-Jun-16 0.153770
14 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 18-Jun-18 0.125337
15 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 17-Dec-18 0.142101
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* Dividend in Rs. per unit .
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