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24 November, 2024 18:26 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*
46 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 28-Aug-14 0.176233
47 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 12-Aug-14 0.197640
48 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 26-Aug-14 0.227893
49 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 10-Sep-14 0.168181
50 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 11-Aug-14 0.572972
51 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 13-Aug-14 0.201002
52 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 11-Sep-14 0.235828
53 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 12-Sep-14 0.211854
54 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 15-Sep-14 0.575987
55 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 27-Aug-14 0.194001
56 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 05-Mar-15 0.000000
57 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 09-Mar-15 0.554168
58 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 10-Mar-15 0.247465
59 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 11-Mar-15 0.117314
60 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 10-Dec-14 0.000000
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* Dividend in Rs. per unit .
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