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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(24/06/2026) 113.0977
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.18%
1 Year Ago : 5.36%

Dividend DatePercentage(%)
16/06/20261.71
10/06/20263.87
09/06/20260.18
02/06/20260.14
01/06/20260.28
26/05/20260.11
12/05/20260.11
11/05/20260.23
05/05/20260.11
04/05/20260.05
28/04/20260.08
21/04/20260.09
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
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