Vogue Commercial Co. Ltd

DIVIDEND HISTORY

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UTI Liquid Fund

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


Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(16/04/2025) 4229.2358
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 1.88%
1 Year Ago : 7.3%

Dividend DatePercentage(%)
08/04/20250.14
02/04/20250.29
25/03/20250.17
18/03/20250.14
11/03/20250.13
10/03/20250.31
04/03/20250.13
25/02/20250.14
25/02/20250.22
18/02/20250.14
11/02/20250.15
10/02/20250.33
04/02/20250.14
03/02/20250.52
28/01/20250.14
21/01/20250.14
14/01/20250.12
10/01/20250.36
07/01/20250.15
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