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24 November, 2024 14:04 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 Ultra Short Duration Fund - Direct Plan - Daily IDCW 19-Mar-14 0.216793
17 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 11-Apr-14 0.224889
18 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 07-Apr-14 0.696379
19 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 04-Apr-14 0.282063
20 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 24-Mar-14 0.820684
21 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 16-May-14 0.274306
22 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 17-Jul-14 0.000000
23 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 18-Jul-14 0.191512
24 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 21-Jul-14 0.584413
25 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 22-Jul-14 0.184890
26 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 23-Jul-14 0.196843
27 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 24-Jul-14 0.163908
28 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 25-Jul-14 0.377616
29 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 28-Jul-14 0.571682
30 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 04-Jul-14 0.203025
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* Dividend in Rs. per unit .
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