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(02/11/2025)
|
1095.4708
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.47%
|
| 3 Months Ago :
|
1.43%
|
| 1 Year Ago :
|
3.62%
|
| Dividend Date | Percentage(%) |
| 23/10/2025 | 0.14 |
| 14/10/2025 | 0.11 |
| 10/10/2025 | 0.30 |
| 07/10/2025 | 0.13 |
| 30/09/2025 | 0.13 |
| 23/09/2025 | 0.11 |
| 16/09/2025 | 0.12 |
| 10/09/2025 | 0.27 |
| 09/09/2025 | 0.11 |
| 02/09/2025 | 0.11 |
| 26/08/2025 | 0.11 |
| 19/08/2025 | 0.12 |
| 12/08/2025 | 0.11 |
| 11/08/2025 | 0.29 |
| 05/08/2025 | 0.11 |
| 29/07/2025 | 0.11 |
| 22/07/2025 | 0.11 |
| 15/07/2025 | 0.11 |
| 10/07/2025 | 0.30 |
|
|