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Dividend History - UTI Money Market Fund

Fund UTI Money Market (D-Dail)
NAV
(Dec 7th, 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 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-Dail) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Dec 4th, 2018 0.02
Dec 3rd, 2018 0.05
Nov 30th, 2018 0.02
Nov 29th, 2018 0.02
Nov 28th, 2018 0.01
Nov 27th, 2018 0.02
Nov 26th, 2018 0.06
Nov 20th, 2018 0.02
Nov 19th, 2018 0.04
Nov 15th, 2018 0.02
Nov 14th, 2018 0.02
Nov 13th, 2018 0.02
Nov 12th, 2018 0.05
Nov 5th, 2018 0.05
Nov 1st, 2018 0.01
Oct 31st, 2018 0.02
Oct 30th, 2018 0.02
Oct 29th, 2018 0.04
Oct 25th, 2018 0.02
Oct 24th, 2018 0.02

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