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Dividend History - UTI Money Market Fund

Fund UTI Money Market (D-Week)
NAV
(Jan 19th, 2018)
1,014.84
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% -0.07% 0.04% 0.04% 0.04% 0.02%

Dividend Date Percentage(%)
Jan 2nd, 2018 0.10
Dec 26th, 2017 0.09
Dec 19th, 2017 0.09
Dec 12th, 2017 0.09
Dec 5th, 2017 0.09
Nov 28th, 2017 0.09
Nov 21st, 2017 0.09
Nov 14th, 2017 0.09
Nov 7th, 2017 0.09
Oct 31st, 2017 0.09
Oct 24th, 2017 0.09
Oct 17th, 2017 0.09
Oct 10th, 2017 0.09
Oct 3rd, 2017 0.09
Sep 26th, 2017 0.09
Sep 19th, 2017 0.09
Sep 12th, 2017 0.09
Sep 5th, 2017 0.09
Aug 29th, 2017 0.09
Aug 22nd, 2017 0.08

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