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Home  »  Mutual Funds  »  Dividend History
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Dividend History - UTI Liquid Fund - Cash Plan

Fund UTI Liquid Cash (D-Dail)
NAV
(Dec 19th, 2018) 		1,019.45
Class Liquid Fund
Type Open Ended
Inception Date Dec 10th, 2003
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Liquid Cash (D-Dail)
Initial Price 1,000
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Liquid Cash (D-Dail) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Dec 4th, 2018 0.02
Dec 3rd, 2018 0.02
Dec 2nd, 2018 0.01
Dec 1st, 2018 0.01
Nov 30th, 2018 0.01
Nov 29th, 2018 0.01
Nov 28th, 2018 0
Nov 27th, 2018 0.01
Nov 26th, 2018 0.02
Nov 25th, 2018 0.01
Nov 24th, 2018 0.01
Nov 23rd, 2018 0.01
Nov 22nd, 2018 0.01
Nov 21st, 2018 0.01
Nov 20th, 2018 0.02
Nov 19th, 2018 0.01
Nov 18th, 2018 0.01
Nov 17th, 2018 0.01
Nov 16th, 2018 0.01
Nov 15th, 2018 0.02
Mutual Funds In India
Source: Dion Global Solutions Ltd
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