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24 November, 2024 18:22 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 Short Duration Fund - Discontinued - Regular Plan - IDCW	01-Dec-03	0.035000

2	UTI Short Duration Fund - Discontinued - Regular Plan - IDCW	01-Jan-04	0.040000

3	UTI Short Duration Fund - Discontinued - Regular Plan - IDCW	02-Feb-04	0.035000

4	UTI Short Duration Fund - Discontinued - Regular Plan - IDCW	01-Apr-04	0.035000

5	UTI Short Duration Fund - Discontinued - Regular Plan - IDCW	01-Sep-04	0.022100

6	UTI Short Duration Fund - Discontinued - Regular Plan - IDCW	01-Oct-04	0.026500

7	UTI Short Duration Fund - Discontinued - Regular Plan - IDCW	01-Nov-04	0.022100

8	UTI Short Duration Fund - Discontinued - Regular Plan - IDCW	01-Dec-04	0.022100

9	UTI Short Duration Fund - Discontinued - Regular Plan - IDCW	03-Jan-05	0.022100

10	UTI Short Duration Fund - Discontinued - Regular Plan - IDCW	01-Feb-05	0.026500

11	UTI Short Duration Fund - Discontinued - Regular Plan - IDCW	02-Aug-04	0.030000

12	UTI Short Duration Fund - Discontinued - Regular Plan - IDCW	01-Mar-06	0.039500

13	UTI Short Duration Fund - Discontinued - Regular Plan - IDCW	01-Feb-06	0.039500

14	UTI Short Duration Fund - Discontinued - Regular Plan - IDCW	02-Jan-06	0.039500

15	UTI Short Duration Fund - Discontinued - Regular Plan - IDCW	01-Dec-05	0.035100

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* Dividend in Rs. per unit .

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