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(01/05/2026)
|
1382.7067
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.66%
|
| 3 Months Ago :
|
1.69%
|
| 1 Year Ago :
|
6.24%
|
| Dividend Date | Percentage(%) |
| 28/04/2026 | 0.08 |
| 21/04/2026 | 0.09 |
| 15/04/2026 | 0.21 |
| 10/04/2026 | 0.62 |
| 07/04/2026 | 0.11 |
| 02/04/2026 | 0.40 |
| 24/03/2026 | 0.09 |
| 17/03/2026 | 0.11 |
| 10/03/2026 | 0.09 |
| 10/03/2026 | 0.22 |
| 04/03/2026 | 0.13 |
| 02/03/2026 | 0.22 |
| 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 |
|
|