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(28/01/2026)
|
1069.3868
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.09%
|
| 3 Months Ago :
|
-0.26%
|
| 1 Year Ago :
|
-0.52%
|
| Dividend Date | Percentage(%) |
| 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 |
| 01/09/2025 | 0.60 |
| 01/08/2025 | 0.53 |
| 01/08/2025 | 0.60 |
| 01/07/2025 | 0.57 |
| 01/07/2025 | 0.60 |
| 02/06/2025 | 0.60 |
| 02/06/2025 | 0.62 |
| 02/05/2025 | 0.60 |
| 02/05/2025 | 0.62 |
| 02/04/2025 | 0.60 |
|
|