UTI Floater Fund
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(03/10/2024)
|
1197.8824
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.11%
|
| 3 Months Ago :
|
1%
|
| 1 Year Ago :
|
3.94%
|
| Dividend Date | Percentage(%) |
| 19/09/2024 | 0.90 |
| 14/06/2024 | 0.85 |
| 15/03/2024 | 0.90 |
| 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 |
| 22/09/2021 | 1.00 |
| 22/09/2021 | 1.50 |
| 23/06/2021 | 0.50 |
| 22/03/2021 | 2.00 |
| 22/03/2021 | 3.00 |
| 22/03/2021 | 4.00 |
| 21/12/2020 | 1.00 |
|
|