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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 - 3:22PM >>   ABB  5857 ATS - Market Arrow  [-0.23]  ACC  1963.9 ATS - Market Arrow  [0.38]  AMBUJA CEM  593.9 ATS - Market Arrow  [0.92]  ASIAN PAINTS  2421.5 ATS - Market Arrow  [-0.37]  AXIS BANK  1177.05 ATS - Market Arrow  [0.58]  BAJAJ AUTO  8433.8 ATS - Market Arrow  [0.59]  BANKOFBARODA  240.7 ATS - Market Arrow  [-0.68]  BHARTI AIRTE  2015.75 ATS - Market Arrow  [-0.08]  BHEL  260.05 ATS - Market Arrow  [0.99]  BPCL  347.05 ATS - Market Arrow  [4.77]  BRITANIAINDS  5768.65 ATS - Market Arrow  [-0.45]  CIPLA  1513.8 ATS - Market Arrow  [0.35]  COAL INDIA  386 ATS - Market Arrow  [-0.12]  COLGATEPALMO  2446.8 ATS - Market Arrow  [0.09]  DABUR INDIA  495.3 ATS - Market Arrow  [0.78]  DLF  836 ATS - Market Arrow  [0.78]  DRREDDYSLAB  1307.05 ATS - Market Arrow  [1.07]  GAIL  193.25 ATS - Market Arrow  [0.31]  GRASIM INDS  2807.85 ATS - Market Arrow  [-0.29]  HCLTECHNOLOG  1727.2 ATS - Market Arrow  [0.96]  HDFC BANK  1989.2 ATS - Market Arrow  [0.18]  HEROMOTOCORP  4336.3 ATS - Market Arrow  [0.51]  HIND.UNILEV  2338.3 ATS - Market Arrow  [1.13]  HINDALCO  698.9 ATS - Market Arrow  [0.80]  ICICI BANK  1442.2 ATS - Market Arrow  [1.12]  INDIANHOTELS  748.45 ATS - Market Arrow  [0.03]  INDUSINDBANK  856.65 ATS - Market Arrow  [-0.67]  INFOSYS  1638.9 ATS - Market Arrow  [1.28]  ITC LTD  412.55 ATS - Market Arrow  [-0.24]  JINDALSTLPOW  952.95 ATS - Market Arrow  [-0.32]  KOTAK BANK  2130.45 ATS - Market Arrow  [0.20]  L&T  3591.85 ATS - Market Arrow  [0.26]  LUPIN  1983.9 ATS - Market Arrow  [1.45]  MAH&MAH  3162.85 ATS - Market Arrow  [-0.37]  MARUTI SUZUK  12649.2 ATS - Market Arrow  [-0.81]  MTNL  50.21 ATS - Market Arrow  [-1.55]  NESTLE  2392 ATS - Market Arrow  [0.14]  NIIT  129.2 ATS - Market Arrow  [-0.58]  NMDC  68.74 ATS - Market Arrow  [-0.51]  NTPC  335.85 ATS - Market Arrow  [0.31]  ONGC  245.35 ATS - Market Arrow  [0.55]  PNB  110.85 ATS - Market Arrow  [0.59]  POWER GRID  294.15 ATS - Market Arrow  [0.15]  RIL  1528.45 ATS - Market Arrow  [0.63]  SBI  811.5 ATS - Market Arrow  [0.55]  SESA GOA  459.1 ATS - Market Arrow  [0.16]  SHIPPINGCORP  221.55 ATS - Market Arrow  [-0.14]  SUNPHRMINDS  1677.15 ATS - Market Arrow  [-0.10]  TATA CHEM  939.05 ATS - Market Arrow  [-0.58]  TATA GLOBAL  1089.6 ATS - Market Arrow  [0.07]  TATA MOTORS  689 ATS - Market Arrow  [-0.20]  TATA STEEL  163 ATS - Market Arrow  [-1.72]  TATAPOWERCOM  401 ATS - Market Arrow  [0.31]  TCS  3420.5 ATS - Market Arrow  [0.58]  TECH MAHINDR  1656.4 ATS - Market Arrow  [-0.99]  ULTRATECHCEM  12496.5 ATS - Market Arrow  [0.83]  UNITED SPIRI  1378 ATS - Market Arrow  [-0.30]  WIPRO  270.05 ATS - Market Arrow  [1.10]  ZEETELEFILMS  147.3 ATS - Market Arrow  [2.43]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
UTI Liquid Fund - Retail Plan
Fund : UTI Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(03/07/2025) 3890.0922
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.6%
1 Year Ago : 6.98%
Dividend DatePercentage
02/06/20250.60
02/06/20250.62
02/05/20250.60
02/05/20250.62
02/04/20250.60
02/04/20250.80
03/03/20250.60
03/03/20250.61
03/02/20250.60
03/02/20250.70
01/01/20250.60
01/01/20250.64
02/12/20240.59
02/12/20240.60
04/11/20240.60
04/11/20240.68
01/10/20240.60
01/10/20240.60
02/09/20240.60
02/09/20240.62
01/08/20240.60
01/08/20240.62
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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