StockPlus Financial Services

Mutual Fund

DIVIDEND HISTORY

UTI Banking & PSU Debt Fund

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

Fund :	UTI Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(04/09/2026)	23.5304

Percentage Returns :
1 Month Ago :	0.63%
3 Months Ago :	2.21%
1 Year Ago :	6.02%

Dividend Date	Percentage(%)
03/08/2026	0.50
01/07/2026	0.50
01/06/2026	0.50
04/05/2026	0.50
02/04/2026	0.50
12/03/2026	4.25
02/03/2026	0.50
02/02/2026	0.50
01/01/2026	0.50
01/12/2025	0.50

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Mutual Fund | ARN 36577 | Website : www.stockplus.co.in
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