Resource id #4Resource id #4
23 November, 2024 18:32 IST
Myiris.com - - UTI Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of UTI Mutual Fund
No. Scheme Name Date Div*
1 UTI Liquid Fund - Direct Plan - Daily IDCW 18-Mar-14 0.204457
2 UTI Liquid Fund - Direct Plan - Daily IDCW 17-Mar-14 0.199077
3 UTI Liquid Fund - Direct Plan - Daily IDCW 16-Mar-14 0.199090
4 UTI Liquid Fund - Direct Plan - Daily IDCW 15-Mar-14 0.199110
5 UTI Liquid Fund - Direct Plan - Daily IDCW 24-Mar-14 0.244172
6 UTI Liquid Fund - Direct Plan - Daily IDCW 23-Mar-14 0.201526
7 UTI Liquid Fund - Direct Plan - Daily IDCW 22-Mar-14 0.201517
8 UTI Liquid Fund - Direct Plan - Daily IDCW 21-Mar-14 0.200461
9 UTI Liquid Fund - Direct Plan - Daily IDCW 20-Mar-14 0.210670
10 UTI Liquid Fund - Direct Plan - Daily IDCW 19-Mar-14 0.210584
11 UTI Liquid Fund - Direct Plan - Daily IDCW 03-Apr-14 0.218506
12 UTI Liquid Fund - Direct Plan - Daily IDCW 26-Mar-14 0.215988
13 UTI Liquid Fund - Direct Plan - Daily IDCW 25-Mar-14 0.201646
14 UTI Liquid Fund - Direct Plan - Daily IDCW 14-Apr-14 0.195884
15 UTI Liquid Fund - Direct Plan - Daily IDCW 13-Apr-14 0.195829
  Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer