UTI Liquid Fund
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(13/03/2026)
|
1965.8510
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.4%
|
| 3 Months Ago :
|
1.43%
|
| 1 Year Ago :
|
6.27%
|
| Dividend Date | Percentage(%) |
| 24/02/2026 | 0.11 |
| 17/02/2026 | 0.13 |
| 10/02/2026 | 0.14 |
| 10/02/2026 | 0.31 |
| 03/02/2026 | 0.14 |
| 27/01/2026 | 0.12 |
| 20/01/2026 | 0.09 |
| 12/01/2026 | 0.31 |
| 06/01/2026 | 0.16 |
| 30/12/2025 | 0.10 |
| 23/12/2025 | 0.12 |
| 16/12/2025 | 0.10 |
| 10/12/2025 | 0.26 |
| 09/12/2025 | 0.12 |
| 02/12/2025 | 0.11 |
| 25/11/2025 | 0.11 |
| 25/11/2025 | 0.27 |
| 18/11/2025 | 0.12 |
| 11/11/2025 | 0.11 |
|
|