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(30/04/2025)
|
1764.7797
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.6%
|
| 3 Months Ago :
|
1.84%
|
| 1 Year Ago :
|
7.29%
|
| Dividend Date | Percentage(%) |
| 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 |
| 25/02/2025 | 0.22 |
| 18/02/2025 | 0.14 |
| 11/02/2025 | 0.15 |
| 10/02/2025 | 0.33 |
| 04/02/2025 | 0.14 |
| 03/02/2025 | 0.52 |
| 28/01/2025 | 0.14 |
|
|