UTI Banking & PSU Fund
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(24/07/2026)
|
23.3227
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.56%
|
| 3 Months Ago :
|
1.57%
|
| 1 Year Ago :
|
5.41%
|
| Dividend Date | Percentage(%) |
| 01/07/2026 | 0.50 |
| 01/06/2026 | 0.50 |
| 04/05/2026 | 0.50 |
| 02/04/2026 | 0.50 |
| 12/03/2026 | 4.25 |
| 02/03/2026 | 0.50 |
| 02/02/2026 | 0.50 |
| 01/01/2026 | 0.50 |
| 01/12/2025 | 0.50 |
| 03/11/2025 | 0.50 |
| 01/10/2025 | 0.50 |
| 01/09/2025 | 0.50 |
| 01/08/2025 | 0.50 |
| 01/07/2025 | 0.50 |
| 02/06/2025 | 0.50 |
| 02/05/2025 | 0.50 |
| 02/04/2025 | 0.50 |
| 20/03/2025 | 5.00 |
| 03/03/2025 | 0.50 |
|
|