Mutual Fund
Mutual Fund

DIVIDEND HISTORY
GO

UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(18/09/2026) 203.5097
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.59%
1 Year Ago : 6.42%

Dividend DatePercentage(%)
01/09/20260.14
25/08/20260.11
18/08/20260.12
11/08/20260.14
10/08/20260.30
04/08/20260.14
03/08/20260.81
28/07/20260.12
27/07/20260.31
21/07/20260.13
14/07/20260.12
10/07/20260.33
07/07/20260.11
01/07/20260.63
30/06/20260.17
23/06/20260.11
16/06/20261.71
10/06/20263.87
09/06/20260.18
Showing Page : 1 of 397