Mutual Fund
Mutual Fund

DIVIDEND HISTORY
GO

UTI Liquid Fund

Fund : UTI Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(09/11/2026) 105.5009
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.12%
1 Year Ago : 0.13%

Dividend DatePercentage(%)
21/10/20260.08
13/10/20260.13
06/10/20260.15
01/10/20260.45
29/09/20260.08
25/09/20260.22
15/09/20260.09
10/09/20260.12
08/09/20260.08
01/09/20260.14
01/09/20264.00
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
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