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Dividend History - UTI Money Market Fund

Fund UTI Money Market (D-Dail)
NAV
(Jan 23rd, 2018)
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(%)
Jan 2nd, 2018 0.01
Dec 31st, 2017 0.01
Dec 30th, 2017 0.01
Dec 29th, 2017 0.02
Dec 28th, 2017 0.01
Dec 27th, 2017 0.01
Dec 26th, 2017 0.01
Dec 25th, 2017 0.01
Dec 24th, 2017 0.01
Dec 23rd, 2017 0.01
Dec 22nd, 2017 0.01
Dec 21st, 2017 0.01
Dec 20th, 2017 0.01
Dec 19th, 2017 0.01
Dec 18th, 2017 0.01
Dec 17th, 2017 0.01
Dec 16th, 2017 0.01
Dec 15th, 2017 0.01
Dec 14th, 2017 0.01
Dec 13th, 2017 0.01

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