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15 January, 2025 18:10 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 Quarterly Interval Fund - II - Regular Plan - IDCW	29-Mar-10	0.059477

2	UTI Quarterly Interval Fund - II - Regular Plan - IDCW	07-Nov-16	0.123868

3	UTI Quarterly Interval Fund - II - Regular Plan - IDCW	10-Nov-09	0.094000

4	UTI Quarterly Interval Fund - II - Regular Plan - IDCW	10-Aug-09	0.110000

5	UTI Quarterly Interval Fund - II - Regular Plan - IDCW	08-Nov-11	0.091262

6	UTI Quarterly Interval Fund - II - Regular Plan - IDCW	27-Mar-12	0.112052

7	UTI Quarterly Interval Fund - II - Regular Plan - IDCW	27-Jun-12	0.112404

8	UTI Quarterly Interval Fund - II - Regular Plan - IDCW	10-Aug-15	0.146259

9	UTI Quarterly Interval Fund - II - Regular Plan - IDCW	04-May-16	0.152687

10	UTI Quarterly Interval Fund - II - Regular Plan - IDCW	13-Feb-19	0.110697

11	UTI Quarterly Interval Fund - II - Regular Plan - IDCW	07-May-18	0.134078

12	UTI Quarterly Interval Fund - II - Regular Plan - IDCW	07-Feb-18	0.122207

13	UTI Quarterly Interval Fund - II - Regular Plan - IDCW	10-May-10	0.057097

14	UTI Quarterly Interval Fund - II - Regular Plan - IDCW	10-Feb-10	0.116063

15	UTI Quarterly Interval Fund - II - Regular Plan - IDCW	10-Feb-11	0.173576

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* Dividend in Rs. per unit .

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