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24 November, 2024 21:03 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*
61 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 11-Dec-14 0.196244
62 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 12-Dec-14 0.186945
63 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 15-Dec-14 0.532963
64 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 20-Feb-15 0.431266
65 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 23-Feb-15 0.578712
66 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 24-Feb-15 0.239813
67 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 18-Feb-15 0.399748
68 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 25-Feb-15 0.344418
69 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 26-Feb-15 0.189362
70 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 27-Feb-15 0.204984
71 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 13-Feb-15 0.369488
72 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 12-Feb-15 0.104368
73 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 11-Feb-15 0.092744
74 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 10-Feb-15 0.169210
75 UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW 09-Feb-15 0.375038
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* Dividend in Rs. per unit .
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