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Dividend History - UTI Money Market Fund

Fund UTI Money Market (D-Quar)
NAV
(Apr 9th, 2018)
1,034.94
Class Liquid Fund
Type Open Ended
Inception Date Jun 1st, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (D-Quar)
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-Quar) 0.12% 0.67% 1.75% 3.39% 2.24% -1.17%

Dividend Date Percentage(%)
Sep 25th, 2018 0.72
Jun 26th, 2018 0.72
Mar 26th, 2018 1.08
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