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My Account
| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| UTI Value Fund - IDCW | Value Fund | 2019-07-24 | 0.9739484 |
| UTI Value Fund - IDCW | Value Fund | 2018-07-09 | 1.0624891 |
| UTI Value Fund - IDCW | Value Fund | 2017-05-15 | 1.3 |
| UTI Value Fund - IDCW | Value Fund | 2016-05-05 | 1 |
| UTI Value Fund - IDCW | Value Fund | 2015-04-23 | 1.5 |
| UTI Value Fund - IDCW | Value Fund | 2014-04-22 | 1.25 |
| UTI Value Fund - IDCW | Value Fund | 2013-05-09 | 1 |
| UTI Value Fund - IDCW | Value Fund | 2012-04-04 | 0.9 |
| UTI Value Fund - IDCW | Value Fund | 2011-05-02 | 0.8 |
| UTI Value Fund - IDCW | Value Fund | 2010-01-22 | 1.5 |
| UTI Value Fund - IDCW | Value Fund | 2009-07-10 | 1 |
| UTI Value Fund - IDCW | Value Fund | 2008-07-01 | 1.8 |
| UTI Value Fund - IDCW | Value Fund | 2007-06-29 | 1.7 |
| UTI Value Fund - IDCW | Value Fund | 2006-07-03 | 1.5 |
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.
