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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(13/03/2026) 1053.0647
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.02%
1 Year Ago : -0.01%

Dividend DatePercentage(%)
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
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
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