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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
UTI Floater Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/01/2026) 1409.0259
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 0.94%
1 Year Ago : 6.61%
Dividend DatePercentage
26/12/20250.75
18/09/20250.75
12/06/20251.00
20/03/20250.05
20/03/20250.90
19/12/20240.90
10/10/20240.08
19/09/20240.90
14/06/20240.85
15/03/20240.05
15/03/20240.90
23/01/20240.07
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
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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