• Sensex81593.86-202.29(-0.25%)
  • Nifty24946.5227.9(0.92%)
  • USDINR86.02-0.07(-0.08%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 9:23AM   ABB India 6018 [ 0.11% ]ACC 1863.75 [ -0.52% ]Ambuja Cements 548.25 [ -0.33% ]Asian Paints Ltd. 2240.85 [ -0.12% ]Axis Bank Ltd. 1220 [ 0.36% ]Bajaj Auto 8483.15 [ -0.55% ]Bank of Baroda 239.55 [ -0.48% ]Bharti Airtel 1857.25 [ -0.22% ]Bharat Heavy Ele 254.05 [ -0.16% ]Bharat Petroleum 317.6 [ 0.43% ]Britannia Ind. 5551.35 [ -0.15% ]Cipla 1517.7 [ -0.60% ]Coal India 394.3 [ 0.00% ]Colgate Palm. 2380.5 [ -0.22% ]Dabur India 471.15 [ -0.12% ]DLF Ltd. 866.2 [ 0.83% ]Dr. Reddy's Labs 1336.8 [ -0.74% ]GAIL (India) 190.85 [ -0.39% ]Grasim Inds. 2682.2 [ -0.77% ]HCL Technologies 1722.85 [ -0.01% ]HDFC Bank 1929.6 [ -0.28% ]Hero MotoCorp 4335.85 [ -0.61% ]Hindustan Unilever L 2314 [ -0.51% ]Hindalco Indus. 645.5 [ -0.65% ]ICICI Bank 1429.1 [ 0.16% ]Indian Hotels Co 756.8 [ 0.21% ]IndusInd Bank 810.45 [ -1.30% ]Infosys L 1622.1 [ -0.10% ]ITC Ltd. 416.6 [ -0.36% ]Jindal St & Pwr 920.3 [ -0.18% ]Kotak Mahindra Bank 2149.35 [ 0.51% ]L&T 3609.7 [ -0.55% ]Lupin Ltd. 1994 [ -0.82% ]Mahi. & Mahi 3001.55 [ -0.63% ]Maruti Suzuki India 12495.7 [ -0.32% ]MTNL 51 [ -0.84% ]Nestle India 2373.8 [ -0.65% ]NIIT Ltd. 134.5 [ 1.13% ]NMDC Ltd. 70.09 [ -0.60% ]NTPC 334.9 [ 0.34% ]ONGC 252.2 [ -1.64% ]Punj. NationlBak 106.8 [ 0.00% ]Power Grid Corpo 288.7 [ 0.02% ]Reliance Inds. 1435.35 [ -0.22% ]SBI 792.9 [ 0.01% ]Vedanta 460 [ -0.83% ]Shipping Corpn. 224.05 [ -4.84% ]Sun Pharma. 1666.9 [ -1.11% ]Tata Chemicals 933.95 [ -0.28% ]Tata Consumer Produc 1083 [ -0.01% ]Tata Motors 678.25 [ -1.23% ]Tata Steel 153.5 [ -0.39% ]Tata Power Co. 398.95 [ -0.13% ]Tata Consultancy 3494 [ -0.04% ]Tech Mahindra 1689 [ -0.30% ]UltraTech Cement 11376 [ -1.04% ]United Spirits 1484 [ -0.09% ]Wipro 262.5 [ -0.17% ]Zee Entertainment En 140.05 [ 1.52% ]
BSE

MARKETS

Mutual Fund

DIVIDEND HISTORY

GO

UTI Banking & PSU Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 22.3290
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 3.38%
1 Year Ago : 9.27%
Dividend DatePercentage(%)
02/06/20250.50
02/05/20250.50
02/04/20250.50
20/03/20255.00
03/03/20250.50
03/02/20250.50
01/01/20250.50
02/12/20240.50
04/11/20240.50
01/10/20240.50