Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 09, 2025 - 2:13PM >>   ABB 5128.65 [ 0.08 ]ACC 1874 [ 0.52 ]AMBUJA CEM 565.2 [ -0.11 ]ASIAN PAINTS 2335.3 [ 0.38 ]AXIS BANK 1167.9 [ -1.06 ]BAJAJ AUTO 8804.8 [ 0.16 ]BANKOFBARODA 264.8 [ 1.13 ]BHARTI AIRTE 1938.6 [ -0.22 ]BHEL 238.2 [ -0.25 ]BPCL 345.65 [ 0.17 ]BRITANIAINDS 5867 [ 0.54 ]CIPLA 1512.25 [ 1.17 ]COAL INDIA 383.75 [ 0.41 ]COLGATEPALMO 2210.3 [ -0.30 ]DABUR INDIA 484.55 [ 0.88 ]DLF 727.7 [ 0.46 ]DRREDDYSLAB 1247 [ 1.02 ]GAIL 178.85 [ 0.76 ]GRASIM INDS 2799.85 [ 0.76 ]HCLTECHNOLOG 1487.5 [ 2.38 ]HDFC BANK 977.6 [ -0.12 ]HEROMOTOCORP 5503.95 [ -0.18 ]HIND.UNILEV 2514 [ 0.49 ]HINDALCO 775.1 [ 0.93 ]ICICI BANK 1376.95 [ 0.50 ]INDIANHOTELS 731.5 [ 0.23 ]INDUSINDBANK 748.5 [ 0.98 ]INFOSYS 1501.65 [ 0.45 ]ITC LTD 399.9 [ 0.05 ]JINDALSTLPOW 1034.2 [ 1.43 ]KOTAK BANK 2145.65 [ 1.34 ]L&T 3772.9 [ 1.20 ]LUPIN 1959.3 [ 2.81 ]MAH&MAH 3442.05 [ 0.47 ]MARUTI SUZUK 15899.35 [ -0.70 ]MTNL 42.9 [ -0.19 ]NESTLE 1184.55 [ 0.38 ]NIIT 106.05 [ 0.43 ]NMDC 78.25 [ 2.64 ]NTPC 335.65 [ 0.61 ]ONGC 242.85 [ 0.39 ]PNB 114.5 [ 1.24 ]POWER GRID 285.75 [ 0.09 ]RIL 1378.5 [ 0.82 ]SBI 861.85 [ 0.44 ]SESA GOA 479.1 [ 1.34 ]SHIPPINGCORP 220 [ 1.15 ]SUNPHRMINDS 1654.8 [ 1.42 ]TATA CHEM 906.75 [ -0.07 ]TATA GLOBAL 1122.85 [ 0.27 ]TATA MOTORS 673.7 [ -1.12 ]TATA STEEL 175.75 [ 2.27 ]TATAPOWERCOM 388.2 [ 0.73 ]TCS 3044.35 [ 0.58 ]TECH MAHINDR 1466.4 [ 0.56 ]ULTRATECHCEM 12149 [ 1.32 ]UNITED SPIRI 1340.3 [ 0.61 ]WIPRO 246.1 [ 0.78 ]ZEETELEFILMS 110.1 [ 0.78 ] 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 - Income
Type : Open Ended
NAV(08/10/2025) 17.0995
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 1.33%
1 Year Ago : 8.72%
Dividend DatePercentage
20/03/20255.00
15/03/20245.00
21/03/20232.25
22/03/20222.50
23/12/20210.75
22/09/20211.50
22/09/20212.25
23/06/20210.75
22/03/20213.00
22/03/20214.00
22/03/20216.00
21/12/20201.00
23/09/20201.00
23/09/20202.00
24/06/20201.00
03/04/202065.00
26/03/20202.16
26/03/20202.88
26/12/20190.72
25/09/20191.44
27/06/20190.72
25/03/20190.72
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