Mutual Fund
Mutual Fund

DIVIDEND HISTORY
GO

UTI Banking & PSU Fund

Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 23.4026
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.76%
1 Year Ago : 5.67%

Dividend DatePercentage(%)
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
03/03/20250.50
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