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Dividend History - UTI Money Market Fund

Fund UTI Money Market (D-Week)
NAV
(Sep 25th, 2017)
1,015.35
Class Liquid Fund
Type Open Ended
Inception Date Jul 13th, 2009
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (D-Week)
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-Week) -0.02% 0.07% 0.05% 0.07% 0.02% 0.01%

Dividend Date Percentage(%)
Aug 29th, 2017 0.09
Aug 22nd, 2017 0.08
Aug 16th, 2017 0.10
Aug 8th, 2017 0.09
Aug 1st, 2017 0.09
Jul 25th, 2017 0.09
Jul 18th, 2017 0.09
Jul 11th, 2017 0.10
Jul 4th, 2017 0.10
Jun 27th, 2017 0.09
Jun 20th, 2017 0.09
Jun 13th, 2017 0.09
Jun 6th, 2017 0.09
May 30th, 2017 0.09
May 23rd, 2017 0.09
May 16th, 2017 0.09
May 9th, 2017 0.09
May 2nd, 2017 0.09
Apr 25th, 2017 0.09
Apr 18th, 2017 0.09

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