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21 December, 2024 17:32 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*

1	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	19-Sep-07	0.189120

2	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	21-Dec-16	0.118163

3	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	24-Jun-08	0.236000

4	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	25-Mar-08	0.197000

5	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	22-Dec-08	0.251000

6	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	17-Jun-10	0.121222

7	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	22-Mar-11	0.191408

8	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	21-Dec-10	0.160400

9	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	22-Sep-11	0.192303

10	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	30-May-11	0.000000

11	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	21-Mar-12	0.213974

12	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	18-Mar-14	0.164894

13	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	18-Jun-14	0.177986

14	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	14-Sep-15	0.136075

15	UTI Quarterly Interval Fund - I - Regular Plan - IDCW	07-Dec-15	0.120185

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* Dividend in Rs. per unit .

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