Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
---|---|---|---|
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2025-03-20 | 0.475 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2024-03-15 | 0.45 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2023-03-21 | 0.325 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2020-09-14 | 0.1181 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2020-06-17 | 0.0793 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2019-03-18 | 0.1342681 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2018-12-19 | 0.1523482 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2018-09-10 | 0.4909623 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2018-03-15 | 0.0017334 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2017-09-06 | 0.5928348 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2016-09-20 | 0.0032502 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2016-06-20 | 0.161065 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2016-03-21 | 0.1295743 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2015-12-21 | 0.1444529 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2015-09-21 | 0.036691 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2015-08-24 | 0.1024894 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2015-06-23 | 0.1600538 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2015-03-24 | 0.1580933 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2014-12-24 | 0.1706508 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2014-09-24 | 0.0691993 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2014-08-19 | 0.119774 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2014-06-25 | 0.1849211 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2014-03-24 | 0.1791545 |
UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2013-12-26 | 0.2828755 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.