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MF Gainers

DIVIDEND HISTORY
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UTI Liquid Fund

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(28/04/2026) 1185.0061
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.7%
1 Year Ago : 6.24%

Dividend DatePercentage(%)
15/04/20260.21
10/04/20260.62
07/04/20260.11
02/04/20260.40
24/03/20260.09
17/03/20260.11
10/03/20260.09
10/03/20260.22
04/03/20260.13
02/03/20260.22
24/02/20260.11
17/02/20260.13
10/02/20260.14
10/02/20260.31
03/02/20260.14
27/01/20260.12
20/01/20260.09
12/01/20260.31
06/01/20260.16
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