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Dividend History - UTI Money Market Fund

Fund UTI Money Market (D-Mont)
NAV
(Nov 17th, 2017)
1,039.84
Class Liquid Fund
Type Open Ended
Inception Date Jan 6th, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (D-Mont)
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-Mont) 0.12% 0.04% -0.01% 0.01% -0.01% -0.03%

Dividend Date Percentage(%)
Nov 1st, 2017 0.37
Oct 3rd, 2017 0.42
Sep 1st, 2017 0.41
Aug 1st, 2017 0.39
Jul 3rd, 2017 0.43
Jun 1st, 2017 0.40
May 2nd, 2017 0.38
Apr 3rd, 2017 0.46
Mar 1st, 2017 0.38
Feb 1st, 2017 0.40
Jan 2nd, 2017 0.42
Dec 1st, 2016 0.42
Nov 1st, 2016 0.40
Oct 3rd, 2016 0.45
Aug 1st, 2016 0.46
Jul 1st, 2016 0.47
Jun 1st, 2016 0.48
May 2nd, 2016 0.52

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