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24 November, 2024 21:16 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 Value Fund - Regular Plan - IDCW 29-Jun-07 1.700000
2 UTI Value Fund - Regular Plan - IDCW 01-Jul-08 1.800000
3 UTI Value Fund - Regular Plan - IDCW 03-Jul-06 1.500000
4 UTI Value Fund - Regular Plan - IDCW 19-Apr-12 0.900000
5 UTI Value Fund - Regular Plan - IDCW 22-Apr-14 1.250000
6 UTI Value Fund - Regular Plan - IDCW 24-Mar-14 0.245782
7 UTI Value Fund - Regular Plan - IDCW 22-Jan-10 1.500000
8 UTI Value Fund - Regular Plan - IDCW 09-Jul-18 1.062489
9 UTI Value Fund - Regular Plan - IDCW 10-Jul-09 1.000000
10 UTI Value Fund - Regular Plan - IDCW 02-May-11 0.800000
11 UTI Value Fund - Regular Plan - IDCW 23-Apr-15 1.500000
12 UTI Value Fund - Regular Plan - IDCW 15-May-17 1.300000
13 UTI Value Fund - Regular Plan - IDCW 05-May-16 1.000000
   
* Dividend in Rs. per unit .
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