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(31/07/2026)
|
105.3358
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.1%
|
| 3 Months Ago :
|
0.03%
|
| 1 Year Ago :
|
0.03%
|
| Dividend Date | Percentage(%) |
| 27/07/2026 | 0.31 |
| 21/07/2026 | 0.13 |
| 14/07/2026 | 0.12 |
| 10/07/2026 | 0.33 |
| 07/07/2026 | 0.11 |
| 01/07/2026 | 0.63 |
| 30/06/2026 | 0.17 |
| 23/06/2026 | 0.11 |
| 16/06/2026 | 1.71 |
| 10/06/2026 | 3.87 |
| 09/06/2026 | 0.18 |
| 02/06/2026 | 0.14 |
| 01/06/2026 | 0.28 |
| 26/05/2026 | 0.11 |
| 12/05/2026 | 0.11 |
| 11/05/2026 | 0.23 |
| 05/05/2026 | 0.11 |
| 04/05/2026 | 0.05 |
| 28/04/2026 | 0.08 |
|
|