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Home  »  Mutual Funds  »  Dividend History
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Dividend History - UTI Money Market Fund

Fund UTI Money Market (D-Mont)
NAV
(Dec 19th, 2018) 		1,040.93
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 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-Mont) 0.15% -0.03% 0.10% -0.01% 0.02% 0.12%

Dividend Date Percentage(%)
Dec 3rd, 2018 0.54
Nov 1st, 2018 0.52
Oct 1st, 2018 0.40
Sep 3rd, 2018 0.52
Aug 1st, 2018 0.46
Jul 2nd, 2018 0.51
Jun 1st, 2018 0.43
May 2nd, 2018 0.40
Apr 3rd, 2018 0.52
Mar 1st, 2018 0.38
Feb 1st, 2018 0.41
Jan 1st, 2018 0.37
Dec 4th, 2017 0.43
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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