Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 02, 2024 - 1:11PM >>   ABB 6688.05 [ 2.23 ]ACC 2526.9 [ -0.17 ]AMBUJA CEM 621.2 [ 0.24 ]ASIAN PAINTS 2948.8 [ 2.49 ]AXIS BANK 1157.1 [ -0.78 ]BAJAJ AUTO 9088 [ 2.02 ]BANKOFBARODA 281.15 [ -0.16 ]BHARTI AIRTE 1301.7 [ -1.60 ]BHEL 293.95 [ 4.37 ]BPCL 633.6 [ 4.25 ]BRITANIAINDS 4772.6 [ 0.04 ]CIPLA 1417.25 [ 1.15 ]COAL INDIA 456.2 [ 0.42 ]COLGATEPALMO 2819.1 [ -0.20 ]DABUR INDIA 511.8 [ 0.84 ]DLF 894.85 [ 0.32 ]DRREDDYSLAB 6262.4 [ 0.92 ]GAIL 204.55 [ -2.13 ]GRASIM INDS 2444.3 [ 1.39 ]HCLTECHNOLOG 1364.9 [ -0.19 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1532.2 [ 1.00 ]HEROMOTOCORP 4569 [ 0.59 ]HIND.UNILEV 2240.3 [ 0.43 ]HINDALCO 639.6 [ -0.67 ]ICICI BANK 1136.15 [ -1.38 ]IDFC 121.55 [ -0.12 ]INDIANHOTELS 578.6 [ 0.32 ]INDUSINDBANK 1504.7 [ -0.72 ]INFOSYS 1420.7 [ -0.03 ]ITC LTD 440.6 [ 1.15 ]JINDALSTLPOW 945.35 [ 1.53 ]KOTAK BANK 1586 [ -2.32 ]L&T 3615 [ 0.58 ]LUPIN 1647.6 [ 0.13 ]MAH&MAH 2195.95 [ 1.84 ]MARUTI SUZUK 12819 [ 0.10 ]MTNL 39 [ 0.13 ]NESTLE 2528.95 [ 0.91 ]NIIT 105.7 [ -0.05 ]NMDC 258.45 [ 1.63 ]NTPC 370.3 [ 1.98 ]ONGC 282.7 [ -0.05 ]PNB 138.2 [ -2.06 ]POWER GRID 314.05 [ 4.11 ]RIL 2946 [ 0.51 ]SBI 830.7 [ 0.61 ]SESA GOA 411.5 [ 3.42 ]SHIPPINGCORP 229.25 [ 0.68 ]SUNPHRMINDS 1526 [ 1.58 ]TATA CHEM 1106.5 [ 3.19 ]TATA GLOBAL 1094.55 [ -1.20 ]TATA MOTORS 1025 [ 1.70 ]TATA STEEL 168.2 [ 1.97 ]TATAPOWERCOM 457.8 [ 1.94 ]TCS 3860 [ 0.98 ]TECH MAHINDR 1272.35 [ 0.82 ]ULTRATECHCEM 9999 [ 0.32 ]UNITED SPIRI 1194.25 [ 1.55 ]WIPRO 457.7 [ -1.00 ]ZEETELEFILMS 145.7 [ -0.88 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2024) 1084.1302
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : -0.02%
1 Year Ago : 0.05%
Dividend DatePercentage
30/04/20240.11
23/04/20240.14
16/04/20240.15
10/04/20240.22
10/04/20240.59
02/04/20240.26
02/04/20240.50
26/03/20240.14
19/03/20240.15
12/03/20240.18
11/03/20240.41
05/03/20240.17
01/03/20240.50
27/02/20240.18
20/02/20240.17
13/02/20240.14
12/02/20240.46
06/02/20240.16
01/02/20240.50
30/01/20240.14
23/01/20240.13
16/01/20240.15
Showing Page : 1 of 97