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(16/01/2026)
|
1053.2051
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.05%
|
| 3 Months Ago :
|
0.01%
|
| 1 Year Ago :
|
0%
|
| Dividend Date | Percentage(%) |
| 06/01/2026 | 0.16 |
| 30/12/2025 | 0.10 |
| 23/12/2025 | 0.12 |
| 16/12/2025 | 0.10 |
| 10/12/2025 | 0.26 |
| 09/12/2025 | 0.12 |
| 02/12/2025 | 0.11 |
| 25/11/2025 | 0.11 |
| 25/11/2025 | 0.27 |
| 18/11/2025 | 0.12 |
| 11/11/2025 | 0.11 |
| 10/11/2025 | 0.25 |
| 04/11/2025 | 0.12 |
| 28/10/2025 | 0.08 |
| 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 |
|
|