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24 November, 2024 21:38 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 Short Duration Fund - Discontinued - Regular Plan - IDCW 03-Oct-05 0.035100
17 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 01-Sep-05 0.035100
18 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 01-Jun-04 0.035000
19 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 01-Oct-07 0.044000
20 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 30-Dec-09 0.219000
21 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 30-Jun-10 0.100000
22 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 10-Jan-11 0.180000
23 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 28-Sep-11 0.300000
24 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 28-Mar-12 0.150000
25 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 26-Mar-14 0.194818
26 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 26-Jun-14 0.175336
27 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 09-Aug-03 0.045000
28 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 01-Sep-03 0.045000
29 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 01-Oct-03 0.040000
30 UTI Short Duration Fund - Discontinued - Regular Plan - IDCW 01-Mar-04 0.025000
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* Dividend in Rs. per unit .
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