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UTI Monthly Income Scheme (D)

PLAN: Regular OPTIONS: Dividend
12.475 0.04 (0.28%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : MIP Conservative
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Dividend History
Record Date
Dividend (Rs/unit)
29-Jun-2016
0.0578
31-May-2016
0.0578
29-Apr-2016
0.0578
30-Mar-2016
0.0578
29-Feb-2016
0.0578
29-Jan-2016
0.0578
30-Dec-2015
0.0578
30-Nov-2015
0.0578
29-Sep-2015
0.0578
31-Aug-2015
0.0578
30-Jun-2015
0.0578
29-May-2015
0.0578
30-Mar-2015
0.0581
30-Jan-2015
0.0581
28-Nov-2014
0.0581
31-Oct-2014
0.0581
29-Sep-2014
0.0623
28-Aug-2014
0.0623
31-Jul-2014
0.0623
27-Jun-2014
0.0623
30-May-2014
0.0623
27-Mar-2014
0.0623
26-Feb-2014
0.0600
30-Jan-2014
0.0600
30-Dec-2013
0.0600
31-Oct-2013
0.0600
27-Sep-2013
0.0600
30-Aug-2013
0.0600
31-Jul-2013
0.0600
30-Apr-2013
0.0700
25-Mar-2013
0.0700
28-Feb-2013
0.0700
31-Jan-2013
0.0700
31-Dec-2012
0.0700
27-Sep-2012
0.0700
31-Aug-2012
0.0700
31-Jul-2012
0.0700
29-Jun-2012
0.0700
31-May-2012
0.0700
30-Apr-2012
0.0700
28-Mar-2012
0.0700
29-Feb-2012
0.0700
31-Jan-2012
0.0700
30-Dec-2011
0.0700
30-Nov-2011
0.0700
31-Oct-2011
0.0700
28-Sep-2011
0.0700
30-Aug-2011
0.0700
29-Jul-2011
0.0700
30-Jun-2011
0.0700
30-May-2011
0.0700
29-Apr-2011
0.0700
30-Mar-2011
0.0700
28-Feb-2011
0.0700
31-Jan-2011
0.0700
31-Dec-2010
0.0700
30-Nov-2010
0.0700
29-Sep-2010
0.0700
31-Aug-2010
0.0700
30-Jul-2010
0.0500
30-Jun-2010
0.0500
31-Oct-2007
0.0500
28-Sep-2007
0.0500
31-Aug-2007
0.0500
31-Jul-2007
0.0500
29-Jun-2007
0.0500
01-Jun-2007
0.0500
30-Sep-2004
0.0300

Dividends declared in other Plans of this Scheme:

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