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13 March, 2025 21:49 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 Quarterly Interval Fund - I - Regular Plan - IDCW 23-Jun-11 0.054881
32 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 21-Dec-11 0.198646
33 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 20-Jun-12 0.239960
34 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 24-Sep-12 0.208688
35 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 17-Sep-14 0.161387
36 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 17-Dec-14 0.151488
37 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 18-Mar-15 0.148730
38 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 26-Mar-15 0.435519
39 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 16-Mar-16 0.147848
40 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 21-Sep-16 0.129285
41 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 21-Dec-16 0.118163
42 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 19-Jun-17 0.115057
43 UTI Quarterly Interval Fund - I - Regular Plan - IDCW 17-Dec-09 0.129000
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* Dividend in Rs. per unit .
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