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Dividend History - UTI Liquid Fund - Cash Plan

Fund UTI Liquid Cash (D-Week)
NAV
(Dec 19th, 2018)
1,052.96
Class Liquid Fund
Type Open Ended
Inception Date Jun 23rd, 2003
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Liquid Cash (D-Week)
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-Week) -0.02% -0.10% -0.11% -0.13% -0.12% -0.10%

Dividend Date Percentage(%)
Dec 4th, 2018 0.11
Nov 27th, 2018 0.11
Nov 20th, 2018 0.11
Nov 13th, 2018 0.11
Nov 6th, 2018 0.11
Oct 30th, 2018 0.11
Oct 23rd, 2018 0.11
Oct 16th, 2018 0.11
Oct 9th, 2018 0.10
Oct 3rd, 2018 0.14
Sep 25th, 2018 0.09
Sep 18th, 2018 0.10
Sep 11th, 2018 0.10
Sep 4th, 2018 0.10
Aug 28th, 2018 0.10
Aug 21st, 2018 0.10
Aug 14th, 2018 0.10
Aug 7th, 2018 0.11
Jul 31st, 2018 0.11
Jul 24th, 2018 0.10
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