Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

DIVIDEND HISTORY
GO

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(28/01/2026) 1608.6059
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.43%
1 Year Ago : 6.39%

Dividend DatePercentage(%)
12/01/20260.31
06/01/20260.16
30/12/20250.10
23/12/20250.12
16/12/20250.10
10/12/20250.26
09/12/20250.12
02/12/20250.11
25/11/20250.11
25/11/20250.27
18/11/20250.12
11/11/20250.11
10/11/20250.25
04/11/20250.12
28/10/20250.08
23/10/20250.14
14/10/20250.11
10/10/20250.30
07/10/20250.13
Showing Page : 1 of 395