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Dividend History

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Scheme Category Dividend Date Dividend (Rs/Unit)
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2022-03-22 0.05
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2021-12-23 0.075
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2021-09-22 0.1
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2021-06-23 0.075
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2020-06-24 0.15
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2020-03-26 0.1440645
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2019-12-26 0.1440645
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2019-09-25 0.1440645
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2019-06-27 0.1080483
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2018-12-26 0.1008451
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2018-09-25 0.0216097
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2018-06-26 0.0216097
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2017-12-26 0.0722265
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2017-09-25 0.1083397
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2017-06-28 0.1083397
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2017-03-22 0.5055852
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2015-03-26 0.4355188
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2014-09-25 0.4675628
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2014-03-26 0.0779271
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2013-03-25 0.4404559
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2012-09-26 0.2642735
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2012-03-28 0.3083191
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2011-09-28 0.2202279
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2011-03-29 0.2635263
UTI Gilt Fund - Discontinued Plan - PF Plan - IDCW Gilt Fund 2010-03-29 0.1313917

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