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DIVIDEND HISTORY

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UTI Floater Fund

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : UTI Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(17/04/2025) 1477.8801
Percentage Returns :
1 Month Ago : 1.38%
3 Months Ago : 2.44%
1 Year Ago : 7.61%

Dividend DatePercentage(%)
20/03/20250.90
19/12/20240.90
19/09/20240.90
14/06/20240.85
15/03/20240.90
15/12/20230.80
15/09/20230.80
22/06/20231.00
21/03/20230.75
21/12/20220.75
21/09/20220.75
22/06/20220.25
22/03/20222.00
23/12/20210.50
22/09/20211.00
22/09/20211.50
23/06/20210.50
22/03/20212.00
22/03/20213.00
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