UTI Banking & PSU Fund - Direct Plan
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(06/05/2025)
|
22.0880
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.99%
|
| 3 Months Ago :
|
2.7%
|
| 1 Year Ago :
|
9%
|
| Dividend Date | Percentage(%) |
| 02/04/2025 | 0.50 |
| 20/03/2025 | 5.00 |
| 03/03/2025 | 0.50 |
| 03/02/2025 | 0.50 |
| 01/01/2025 | 0.50 |
| 02/12/2024 | 0.50 |
| 04/11/2024 | 0.50 |
| 01/10/2024 | 0.50 |
| 02/09/2024 | 0.50 |
| 01/08/2024 | 0.50 |
| 01/07/2024 | 0.50 |
| 03/06/2024 | 0.50 |
| 02/05/2024 | 0.50 |
| 02/04/2024 | 0.50 |
| 15/03/2024 | 4.75 |
| 01/03/2024 | 0.50 |
| 01/02/2024 | 0.50 |
| 01/01/2024 | 0.50 |
| 01/12/2023 | 0.50 |
|
|