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(28/11/2025)
|
22.5485
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.52%
|
| 3 Months Ago :
|
1.65%
|
| 1 Year Ago :
|
8.15%
|
| Dividend Date | Percentage(%) |
| 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 |
| 03/02/2025 | 0.50 |
| 01/01/2025 | 0.50 |
| 02/12/2024 | 0.50 |
| 04/11/2024 | 0.50 |
| 01/10/2024 | 0.50 |
| 02/09/2024 | 0.50 |
| 01/08/2024 | 0.50 |
| 01/07/2024 | 0.50 |
| 03/06/2024 | 0.50 |
|
|