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Dividend History

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    Equity

    • Hybrid

    • Debt

    • Solution Oriented

    • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
UTI Floater Fund - Direct Plan - IDCW - Annual Floater Fund 2022-03-22 20
UTI Floater Fund - Direct Plan - IDCW - Annual Floater Fund 2020-03-26 28.812893

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.

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Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347