DIVIDEND HISTORY

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UTI Liquid Fund - Retail Plan

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/11/2026) 422.3535
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.52%
1 Year Ago : 6.45%

Dividend DatePercentage(%)
01/10/20260.44
01/10/20260.47
01/09/20260.57
01/09/20260.60
03/08/20260.59
03/08/20260.60
01/07/20260.60
01/07/20260.75
01/06/20260.51
01/06/20260.60
04/05/20260.60
04/05/20260.63
02/04/20260.60
02/04/20260.74
02/03/20260.55
02/03/20260.60
02/02/20260.53
02/02/20260.60
01/01/20260.57
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