Mutual Fund
Mutual Fund

DIVIDEND HISTORY
GO

UTI Banking & PSU Debt Fund - Direct Plan

Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 24.0344
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.8%
1 Year Ago : 6.14%

Dividend DatePercentage(%)
03/08/20260.50
01/07/20260.50
01/06/20260.50
04/05/20260.50
02/04/20260.50
12/03/20264.25
02/03/20260.50
02/02/20260.50
01/01/20260.50
01/12/20250.50
03/11/20250.50
01/10/20250.50
01/09/20250.50
01/08/20250.50
01/07/20250.50
02/06/20250.50
02/05/20250.50
02/04/20250.50
20/03/20255.00
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