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(30/07/2025)
|
1079.5091
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.46%
|
| 3 Months Ago :
|
1.21%
|
| 1 Year Ago :
|
3.01%
|
| Dividend Date | Percentage(%) |
| 29/07/2025 | 0.11 |
| 22/07/2025 | 0.11 |
| 15/07/2025 | 0.11 |
| 10/07/2025 | 0.30 |
| 08/07/2025 | 0.13 |
| 01/07/2025 | 0.13 |
| 24/06/2025 | 0.12 |
| 17/06/2025 | 0.10 |
| 10/06/2025 | 0.16 |
| 10/06/2025 | 0.22 |
| 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 |
|
|