BSE Prices delayed by 5 minutes ! Prices as on   Apr 16, 2026 - 2:17PM   ABB India 6845 [ -0.32% ]ACC 1435.55 [ 0.43% ]Ambuja Cements 456 [ 0.45% ]Asian Paints 2432.2 [ 0.38% ]Axis Bank 1351.15 [ -0.28% ]Bajaj Auto 9781.05 [ -0.81% ]Bank of Baroda 278.65 [ 0.05% ]Bharti Airtel 1833.7 [ -1.18% ]Bharat Heavy 294.65 [ 0.75% ]Bharat Petroleum 308 [ -0.73% ]Britannia Industries 5583.45 [ -1.25% ]Cipla 1230.9 [ 0.35% ]Coal India 432.05 [ -0.84% ]Colgate Palm 1975.8 [ 1.65% ]Dabur India 428.75 [ -1.06% ]DLF 590 [ 0.39% ]Dr. Reddy's Lab. 1225.15 [ 0.56% ]GAIL (India) 157.5 [ 0.86% ]Grasim Industries 2720.05 [ -0.67% ]HCL Technologies 1448.55 [ -0.19% ]HDFC Bank 798.8 [ -1.35% ]Hero MotoCorp 5136.35 [ -2.81% ]Hindustan Unilever 2133.95 [ -1.05% ]Hindalco Industries 1039.85 [ 2.78% ]ICICI Bank 1342.1 [ -0.42% ]Indian Hotels Co. 649.9 [ 0.54% ]IndusInd Bank 849.3 [ 1.13% ]Infosys 1310.1 [ 0.38% ]ITC 303.25 [ 0.38% ]Jindal Steel 1231.6 [ 0.84% ]Kotak Mahindra Bank 380.15 [ -0.55% ]L&T 4110.3 [ 0.85% ]Lupin 2314.95 [ -1.04% ]Mahi. & Mahi 3216 [ -1.23% ]Maruti Suzuki India 13307 [ 0.17% ]MTNL 33.2 [ 0.91% ]Nestle India 1250.75 [ -0.44% ]NIIT 69.7 [ 2.20% ]NMDC 86.94 [ -0.36% ]NTPC 388.7 [ -1.01% ]ONGC 282.4 [ -1.79% ]Punj. NationlBak 113.35 [ 0.27% ]Power Grid Corpn. 311.45 [ -0.38% ]Reliance Industries 1336.8 [ -0.55% ]SBI 1066.7 [ -0.43% ]Vedanta 783.55 [ 2.30% ]Shipping Corpn. 278.45 [ 9.95% ]Sun Pharmaceutical 1684 [ -0.75% ]Tata Chemicals 705.9 [ -1.94% ]Tata Consumer 1098.9 [ 0.46% ]Tata Motors Passenge 356.35 [ -0.43% ]Tata Steel 210.05 [ 0.60% ]Tata Power Co. 422.25 [ 0.11% ]Tata Consult. Serv. 2568.35 [ 0.55% ]Tech Mahindra 1483.3 [ -0.02% ]UltraTech Cement 11808.2 [ 0.33% ]United Spirits 1247 [ -0.40% ]Wipro 210.35 [ 0.26% ]Zee Entertainment 80.16 [ -3.11% ]
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DIVIDEND HISTORY

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UTI Banking & PSU Fund

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(15/04/2026) 22.9513
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 1.53%
1 Year Ago : 6.3%
Dividend DatePercentage(%)
12/03/20264.25
02/03/20260.50
02/02/20260.50
01/01/20260.50
01/12/20250.50
03/11/20250.50
01/10/20250.50
01/09/20250.50
01/08/20250.50
01/07/20250.50