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DIVIDEND HISTORY
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You can view the dividend history of Mutual Fund. Search for the scheme to get more details.


UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/07/2025) 22.0794
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 2.36%
1 Year Ago : 8.98%

Dividend DatePercentage(%)
01/07/20250.50
02/06/20250.50
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

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