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(13/06/2025)
|
1883.8639
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.57%
|
| 3 Months Ago :
|
1.84%
|
| 1 Year Ago :
|
7.23%
|
| Dividend Date | Percentage(%) |
| 03/06/2025 | 0.13 |
| 02/06/2025 | 0.35 |
| 27/05/2025 | 0.14 |
| 20/05/2025 | 0.13 |
| 13/05/2025 | 0.12 |
| 06/05/2025 | 0.13 |
| 29/04/2025 | 0.11 |
| 25/04/2025 | 0.27 |
| 22/04/2025 | 0.12 |
| 15/04/2025 | 0.14 |
| 11/04/2025 | 0.87 |
| 08/04/2025 | 0.14 |
| 02/04/2025 | 0.29 |
| 25/03/2025 | 0.17 |
| 18/03/2025 | 0.14 |
| 11/03/2025 | 0.13 |
| 10/03/2025 | 0.31 |
| 04/03/2025 | 0.13 |
| 25/02/2025 | 0.14 |
|
|