UTI Floater Fund - Direct Plan
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
1567.0586
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.36%
|
| 3 Months Ago :
|
2.54%
|
| 1 Year Ago :
|
8.19%
|
| Dividend Date | Percentage(%) |
| 12/06/2025 | 1.00 |
| 20/03/2025 | 0.05 |
| 20/03/2025 | 0.90 |
| 19/12/2024 | 0.90 |
| 10/10/2024 | 0.08 |
| 19/09/2024 | 0.90 |
| 14/06/2024 | 0.85 |
| 15/03/2024 | 0.05 |
| 15/03/2024 | 0.90 |
| 23/01/2024 | 0.07 |
| 15/12/2023 | 0.80 |
| 15/09/2023 | 0.80 |
| 22/06/2023 | 1.00 |
| 21/03/2023 | 0.75 |
| 21/12/2022 | 0.75 |
| 21/09/2022 | 0.75 |
| 22/06/2022 | 0.25 |
| 22/03/2022 | 2.00 |
| 23/12/2021 | 0.50 |
|
|