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Mutual Fund

DIVIDEND HISTORY

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UTI Ultra Short Duration Fund

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

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/12/2025) 1375.0741
Percentage Returns :
1 Month Ago : -0.69%
3 Months Ago : 0.22%
1 Year Ago : 5.49%
Dividend DatePercentage(%)
01/12/20250.05
27/11/20250.02
26/11/20250.01
25/11/20250.31
24/11/20250.05
21/11/20250.02
20/11/20250.02
19/11/20250.02
18/11/20250.02
17/11/20250.06