Vogue Commercial Co. Ltd

DIVIDEND HISTORY

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UTI Banking & PSU Fund

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 21.5703
Percentage Returns :
1 Month Ago : 1.56%
3 Months Ago : 2.66%
1 Year Ago : 8.39%

Dividend DatePercentage(%)
20/03/20255.00
03/03/20250.50
03/02/20250.50
01/01/20250.50
02/12/20240.50
04/11/20240.50
01/10/20240.50
02/09/20240.50
01/08/20240.50
01/07/20240.50
03/06/20240.50
02/05/20240.50
02/04/20240.50
15/03/20244.75
01/03/20240.50
01/02/20240.50
01/01/20240.50
01/12/20230.50
01/11/20230.50
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