UTI Liquid Fund - Retail Plan
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
1076.9677
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
0.14%
|
| 1 Year Ago :
|
0.07%
|
| Dividend Date | Percentage(%) |
| 02/04/2025 | 0.60 |
| 02/04/2025 | 0.80 |
| 03/03/2025 | 0.60 |
| 03/03/2025 | 0.61 |
| 03/02/2025 | 0.60 |
| 03/02/2025 | 0.70 |
| 01/01/2025 | 0.60 |
| 01/01/2025 | 0.64 |
| 02/12/2024 | 0.59 |
| 02/12/2024 | 0.60 |
| 04/11/2024 | 0.60 |
| 04/11/2024 | 0.68 |
| 01/10/2024 | 0.60 |
| 01/10/2024 | 0.60 |
| 02/09/2024 | 0.60 |
| 02/09/2024 | 0.62 |
| 01/08/2024 | 0.60 |
| 01/08/2024 | 0.62 |
| 01/07/2024 | 0.57 |
|
|