UTI Liquid Fund - Retail Plan
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(24/06/2026)
|
113.7023
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.17%
|
| 3 Months Ago :
|
0.17%
|
| 1 Year Ago :
|
0.09%
|
| Dividend Date | Percentage(%) |
| 01/06/2026 | 0.51 |
| 01/06/2026 | 0.60 |
| 04/05/2026 | 0.60 |
| 04/05/2026 | 0.63 |
| 02/04/2026 | 0.60 |
| 02/04/2026 | 0.74 |
| 02/03/2026 | 0.55 |
| 02/03/2026 | 0.60 |
| 02/02/2026 | 0.53 |
| 02/02/2026 | 0.60 |
| 01/01/2026 | 0.57 |
| 01/01/2026 | 0.60 |
| 01/12/2025 | 0.50 |
| 01/12/2025 | 0.60 |
| 03/11/2025 | 0.57 |
| 03/11/2025 | 0.60 |
| 01/10/2025 | 0.55 |
| 01/10/2025 | 0.60 |
| 01/09/2025 | 0.53 |
|
|