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Dividend History - UTI Money Market Fund

Fund UTI Money Market (D-Dail)
NAV
(Sep 25th, 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(%)
Aug 30th, 2017 0.01
Aug 29th, 2017 0.01
Aug 28th, 2017 0.01
Aug 27th, 2017 0.01
Aug 26th, 2017 0.01
Aug 25th, 2017 0.01
Aug 24th, 2017 0.01
Aug 23rd, 2017 0.01
Aug 22nd, 2017 0.01
Aug 21st, 2017 0.01
Aug 20th, 2017 0.01
Aug 19th, 2017 0.01
Aug 18th, 2017 0.01
Aug 17th, 2017 0.01
Aug 16th, 2017 0.01
Aug 15th, 2017 0.01
Aug 14th, 2017 0.01
Aug 13th, 2017 0.01
Aug 12th, 2017 0.01
Aug 11th, 2017 0.01

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