Vogue Commercial Co. Ltd

DIVIDEND HISTORY

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UTI Aggressive Hybrid Fund

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : UTI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(28/01/2026) 411.3613
Percentage Returns :
1 Month Ago : -1.74%
3 Months Ago : -0.15%
1 Year Ago : 9.01%

Dividend DatePercentage(%)
13/11/20259.00
07/08/20259.00
22/05/20258.50
20/02/20259.00
26/11/20249.00
22/08/20249.00
24/05/20248.40
23/02/20248.20
23/11/20237.40
17/02/20236.80
17/11/20226.80
17/08/20226.00
23/05/20226.00
22/02/20226.00
22/11/20216.00
18/08/20216.00
17/05/20214.70
15/02/20214.70
11/11/20200.85
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