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24 November, 2024 20:06 IST
Myiris.com - - UTI Mutual Fund - Dividend History
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Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
1 UTI Annual Interval Fund - I - Regular Plan - IDCW 23-Jul-08 0.691000
2 UTI Annual Interval Fund - I - Regular Plan - IDCW 06-Sep-17 0.584962
3 UTI Annual Interval Fund - I - Regular Plan - IDCW 29-Jul-10 0.566055
4 UTI Annual Interval Fund - I - Regular Plan - IDCW 27-Jul-09 0.933581
5 UTI Annual Interval Fund - I - Regular Plan - IDCW 27-Mar-12 0.169752
6 UTI Annual Interval Fund - I - Regular Plan - IDCW 27-Jun-12 0.251853
7 UTI Annual Interval Fund - I - Regular Plan - IDCW 07-Aug-12 0.175918
8 UTI Annual Interval Fund - I - Regular Plan - IDCW 26-Dec-13 0.287941
9 UTI Annual Interval Fund - I - Regular Plan - IDCW 24-Mar-14 0.177986
10 UTI Annual Interval Fund - I - Regular Plan - IDCW 25-Jun-14 0.183830
11 UTI Annual Interval Fund - I - Regular Plan - IDCW 24-Mar-15 0.155335
12 UTI Annual Interval Fund - I - Regular Plan - IDCW 21-Sep-15 0.035897
13 UTI Annual Interval Fund - I - Regular Plan - IDCW 21-Dec-15 0.141564
14 UTI Annual Interval Fund - I - Regular Plan - IDCW 21-Mar-16 0.126830
15 UTI Annual Interval Fund - I - Regular Plan - IDCW 10-Sep-18 0.484890
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* Dividend in Rs. per unit .
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