Mutual Fund
Mutual Fund

DIVIDEND HISTORY
GO

UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/08/2026) 120.6796
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.67%
1 Year Ago : 6.36%

Dividend DatePercentage(%)
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
02/06/20260.14
01/06/20260.28
26/05/20260.11
12/05/20260.11
11/05/20260.23
05/05/20260.11
04/05/20260.05
28/04/20260.08
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