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Dividend History - UTI Money Market Fund

Fund UTI Money Market (D-Fort)
NAV
(Dec 19th, 2018)
1,160.90
Class Liquid Fund
Type Open Ended
Inception Date Sep 3rd, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (D-Fort)
Initial Price 1,000
Min.Inv.Amount 10,000
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 (D-Fort) 0.15% 0.05% 0.71% 2.62% 4.52% 6.26%

Dividend Date Percentage(%)
Nov 26th, 2018 0.27
Nov 12th, 2018 0.33
Oct 25th, 2018 0.26
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