Mutual Fund
Mutual Fund

DIVIDEND HISTORY
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UTI Liquid Fund - Retail Plan

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/08/2026) 106.4844
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : -0.02%
1 Year Ago : -0.56%

Dividend DatePercentage(%)
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
01/01/20260.60
01/12/20250.50
01/12/20250.60
03/11/20250.57
03/11/20250.60
01/10/20250.55
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