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23 November, 2024 21:27 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 Liquid Fund - Direct Plan - Daily IDCW 12-Apr-14 0.195797
17 UTI Liquid Fund - Direct Plan - Daily IDCW 11-Apr-14 0.000000
18 UTI Liquid Fund - Direct Plan - Daily IDCW 07-Apr-14 0.200691
19 UTI Liquid Fund - Direct Plan - Daily IDCW 06-Apr-14 0.194091
20 UTI Liquid Fund - Direct Plan - Daily IDCW 05-Apr-14 0.194021
21 UTI Liquid Fund - Direct Plan - Daily IDCW 04-Apr-14 0.000000
22 UTI Liquid Fund - Direct Plan - Daily IDCW 08-Jun-14 0.186515
23 UTI Liquid Fund - Direct Plan - Daily IDCW 07-Jun-14 0.186542
24 UTI Liquid Fund - Direct Plan - Daily IDCW 28-Jul-14 0.184855
25 UTI Liquid Fund - Direct Plan - Daily IDCW 29-Jul-14 0.184595
26 UTI Liquid Fund - Direct Plan - Daily IDCW 03-Jul-14 0.187327
27 UTI Liquid Fund - Direct Plan - Daily IDCW 21-Jul-14 0.000000
28 UTI Liquid Fund - Direct Plan - Daily IDCW 22-Jul-14 0.184079
29 UTI Liquid Fund - Direct Plan - Daily IDCW 23-Jul-14 0.194610
30 UTI Liquid Fund - Direct Plan - Daily IDCW 24-Jul-14 0.184476
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* Dividend in Rs. per unit .
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