Mutual Fund

Mutual Fund

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 - Banking & PSU
Type : Open Ended
NAV(08/01/2026) 22.6135
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 1.1%
1 Year Ago : 7.64%
Dividend DatePercentage(%)
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
20/03/20255.00