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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/12/2025) 22.5587
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 1.53%
1 Year Ago : 7.88%
Dividend DatePercentage
03/11/20250.50
01/10/20250.50
01/09/20250.50
01/08/20250.50
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
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