Mutual Fund

Mutual Fund

DIVIDEND HISTORY

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UTI Banking & PSU Fund - Direct Plan

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(09/01/2026) 23.0306
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.18%
1 Year Ago : 7.88%
Dividend DatePercentage(%)
01/01/20260.50
01/12/20250.50
03/11/20250.50
01/10/20250.50
01/09/20250.50
01/08/20250.50
01/07/20250.50
02/06/20250.50
02/05/20250.50
02/04/20250.50