Vogue Commercial Co. Ltd
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Markets

MF Gainers

DIVIDEND HISTORY
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UTI Banking & PSU Fund

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(28/04/2026) 22.9669
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 1.55%
1 Year Ago : 5.95%

Dividend DatePercentage(%)
02/04/20260.50
12/03/20264.25
02/03/20260.50
02/02/20260.50
01/01/20260.50
01/12/20250.50
03/11/20250.50
01/10/20250.50
01/09/20250.50
01/08/20250.50
01/07/20250.50
02/06/20250.50
02/05/20250.50
02/04/20250.50
20/03/20255.00
03/03/20250.50
03/02/20250.50
01/01/20250.50
02/12/20240.50
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