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15 January, 2025 15:00 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*
16 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 11-May-15 0.150953
17 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 04-Nov-15 0.131669
18 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 03-Feb-16 0.135858
19 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 08-Aug-16 0.144020
20 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 02-Aug-17 0.120113
21 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 07-Nov-16 0.123868
22 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 08-Feb-17 0.122279
23 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 06-Nov-17 0.123868
24 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 03-May-17 0.110940
25 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 08-Aug-18 0.131577
26 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 05-Feb-09 0.245000
27 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 06-Nov-08 0.234000
28 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 10-Aug-10 0.124560
29 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 08-Nov-11 0.091262
30 UTI Quarterly Interval Fund - II - Regular Plan - IDCW 10-Feb-15 0.152794
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* Dividend in Rs. per unit .
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