Mutual Fund
Mutual Fund

DIVIDEND HISTORY
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UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan

Fund : UTI Mutual Fund
Category : Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type : Open Ended
NAV(10/08/2026) 43.5269
Percentage Returns :
1 Month Ago : 2.21%
3 Months Ago : 5.59%
1 Year Ago : 4.52%

Dividend DatePercentage(%)
30/06/199816.50
30/06/199716.50
30/06/199616.50
01/07/199516.50
30/06/199516.50
01/07/199416.50
30/06/199416.50
01/07/199316.50
01/07/199216.50
30/06/199216.00
01/07/199116.00
30/06/199114.50
01/07/199014.80
30/06/199014.00
01/07/198914.50
30/06/198913.75
01/07/198813.80
30/06/198813.50
01/07/198713.50
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