English Edition

Sensex

73,852.94 (0.16%)

Nifty

22,402.40 (0.15%)

22k Gold

₹ 6,660 /gm (0.68%)

Silver

₹ 82,900 (-0.12%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.32
Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - UTI Money Market Fund - Retail Plan

Fund UTI Money Market Ret (I-Dail)
NAV
(Apr 23rd, 2024) 		2,363.86
Class Liquid Fund
Type Open Ended
Inception Date Apr 23rd, 1997
Fund Manager Mr.Anurag Mittal
Fund UTI Money Market Ret (I-Dail)
Initial Price 1,000
Min.Inv.Amount 1,000
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 Money Market Ret (I-Dail) 0.11% 0.75% 1.92% 3.62% 5.30% 7.10%

Dividend Date Percentage(%)
Dec 2nd, 2019 0.67
Feb 1st, 2019 0.94
Dec 3rd, 2018 0.97
Nov 1st, 2018 0.94
Oct 1st, 2018 0.71
Sep 3rd, 2018 0.92
Aug 1st, 2018 0.83
Jul 2nd, 2018 0.91
Jun 1st, 2018 0.76
May 2nd, 2018 0.71
Apr 3rd, 2018 0.94
Mar 1st, 2018 0.66
Feb 1st, 2018 0.71
Jan 1st, 2018 0.64
Dec 4th, 2017 0.74
Nov 1st, 2017 0.65
Oct 3rd, 2017 0.73
Sep 1st, 2017 0.71
Aug 1st, 2017 0.68
Jul 3rd, 2017 0.75
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X