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24 November, 2024 15:59 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 - Direct Plan - Daily IDCW 05-May-14 0.658243
32 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 02-May-14 0.000000
33 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 07-Aug-14 0.180441
34 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 04-Aug-14 0.579643
35 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 06-Aug-14 0.141711
36 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 30-Jul-14 0.383739
37 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 24-Jun-14 0.199493
38 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 23-Jun-14 0.510181
39 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 20-Jun-14 0.174102
40 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 19-Jun-14 0.000000
41 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 02-Jul-14 0.462581
42 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 25-Jun-14 0.191627
43 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 26-Jun-14 0.226667
44 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 31-Jul-14 0.170889
45 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 27-Jun-14 0.196376
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* Dividend in Rs. per unit .
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