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24 November, 2024 16:44 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 Ultra Short Duration Fund - Direct Plan - Daily IDCW	18-Mar-14	0.958542

2	UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW	28-Feb-14	0.371044

3	UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW	03-Mar-14	0.552551

4	UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW	04-Mar-14	0.190181

5	UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW	21-Mar-14	0.488146

6	UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW	27-Mar-14	0.253275

7	UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW	03-Apr-14	0.233379

8	UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW	28-Mar-14	0.992528

9	UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW	10-Apr-14	0.193882

10	UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW	26-Mar-14	0.124000

11	UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW	17-Apr-14	0.260383

12	UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW	16-Apr-14	0.208208

13	UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW	15-Apr-14	0.778308

14	UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW	25-Mar-14	0.109290

15	UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW	20-Mar-14	0.420594

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* Dividend in Rs. per unit .

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