StockPlus Financial Services

Mutual Fund

DIVIDEND HISTORY

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(29/07/2026)	23.3489

Percentage Returns :
1 Month Ago :	0.46%
3 Months Ago :	1.69%
1 Year Ago :	5.54%

Dividend Date	Percentage(%)
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
03/11/2025	0.50

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