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15 January, 2025 19:27 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*
31 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 08-Oct-05 0.008800
32 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 26-Mar-10 0.613161
33 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 08-Apr-09 0.884704
34 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 02-Apr-09 0.858425
35 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 23-Apr-09 0.858425
36 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 19-Mar-10 0.613161
37 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 05-Mar-10 0.613161
38 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 12-Mar-10 0.613161
39 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 28-Aug-09 0.656958
40 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 21-Aug-09 0.700755
41 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 14-Aug-09 0.700755
42 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 07-Aug-09 0.700755
43 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 31-Jul-09 0.700755
44 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 24-Jul-09 0.766451
45 UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW 17-Jul-09 0.766451
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* Dividend in Rs. per unit .
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