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(23/10/2026)
|
114.0415
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.4%
|
| 3 Months Ago :
|
0.44%
|
| 1 Year Ago :
|
0.43%
|
| Dividend Date | Percentage(%) |
| 01/10/2026 | 0.44 |
| 01/10/2026 | 0.47 |
| 01/09/2026 | 0.57 |
| 01/09/2026 | 0.60 |
| 03/08/2026 | 0.59 |
| 03/08/2026 | 0.60 |
| 01/07/2026 | 0.60 |
| 01/07/2026 | 0.75 |
| 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 |
|
|