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DIVIDEND HISTORY
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UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/06/2025) 22.4000
Percentage Returns :
1 Month Ago : 1.41%
3 Months Ago : 3.87%
1 Year Ago : 9.86%

Dividend DatePercentage(%)
02/05/20250.50
02/04/20250.50
20/03/20255.00
03/03/20250.50
03/02/20250.50
01/01/20250.50
02/12/20240.50
04/11/20240.50
01/10/20240.50
02/09/20240.50
01/08/20240.50
01/07/20240.50
03/06/20240.50
02/05/20240.50
02/04/20240.50
15/03/20244.75
01/03/20240.50
01/02/20240.50
01/01/20240.50

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