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Dividend History - UTI Money Market Fund

Fund UTI Money Market (D-Dail)
NAV
(Nov 17th, 2017)
1,003.39
Class Liquid Fund
Type Open Ended
Inception Date Jul 13th, 2009
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (D-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 (D-Dail) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Nov 5th, 2017 0.01
Nov 4th, 2017 0.01
Nov 3rd, 2017 0.01
Nov 2nd, 2017 0.01
Nov 1st, 2017 0.01
Oct 31st, 2017 0.01
Oct 30th, 2017 0.01
Oct 29th, 2017 0.01
Oct 28th, 2017 0.01
Oct 27th, 2017 0.01
Oct 26th, 2017 0.01
Oct 25th, 2017 0.01
Oct 24th, 2017 0.01
Oct 23rd, 2017 0.01
Oct 22nd, 2017 0.01
Oct 21st, 2017 0.01
Oct 20th, 2017 0.01
Oct 19th, 2017 0.01
Oct 18th, 2017 0.01
Oct 17th, 2017 0.01

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