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BSE Prices delayed by 5 minutes ! Prices as on   Jan 12, 2026 - 2:49PM   ABB India 5024.65 [ -1.34% ]ACC 1703.85 [ 0.02% ]Ambuja Cements 535.6 [ -0.25% ]Asian Paints Ltd. 2887 [ 2.21% ]Axis Bank Ltd. 1269.7 [ -0.18% ]Bajaj Auto 9475.3 [ -0.86% ]Bank of Baroda 301.15 [ 0.23% ]Bharti Airtel 2029.2 [ 0.09% ]Bharat Heavy Ele 268.3 [ -2.33% ]Bharat Petroleum 358.35 [ 1.14% ]Britannia Ind. 5922.85 [ -0.92% ]Cipla 1465.2 [ -0.06% ]Coal India 430.8 [ 2.95% ]Colgate Palm 2083 [ 1.28% ]Dabur India 524.6 [ 0.46% ]DLF Ltd. 657.45 [ -2.06% ]Dr. Reddy's Labs 1216.95 [ 0.62% ]GAIL (India) 165.1 [ 0.43% ]Grasim Inds. 2809.7 [ 1.23% ]HCL Technologies 1662.55 [ 0.02% ]HDFC Bank 937.4 [ -0.14% ]Hero MotoCorp 5717.6 [ -0.97% ]Hindustan Unilever 2410.3 [ 1.54% ]Hindalco Indus. 918.4 [ 1.87% ]ICICI Bank 1414 [ 0.74% ]Indian Hotels Co 690.85 [ -0.35% ]IndusInd Bank 901 [ 2.14% ]Infosys L 1594.4 [ -1.26% ]ITC Ltd. 338.75 [ 0.49% ]Jindal Steel 1022.1 [ 1.15% ]Kotak Mahindra Bank 2130.05 [ 0.16% ]L&T 4017 [ -0.24% ]Lupin Ltd. 2193.45 [ 0.55% ]Mahi. & Mahi 3665.7 [ -0.31% ]Maruti Suzuki India 16547.85 [ 0.28% ]MTNL 33.52 [ -2.53% ]Nestle India 1314.45 [ 1.19% ]NIIT Ltd. 83.27 [ -2.47% ]NMDC Ltd. 81.49 [ 1.17% ]NTPC 338.05 [ 0.60% ]ONGC 235.7 [ 0.68% ]Punj. NationlBak 123.1 [ 0.20% ]Power Grid Corpo 258.7 [ 0.06% ]Reliance Inds. 1481.9 [ 0.45% ]SBI 1014.4 [ 1.44% ]Vedanta 625.5 [ 2.56% ]Shipping Corpn. 214.85 [ 0.09% ]Sun Pharma. 1742 [ 0.70% ]Tata Chemicals 749.3 [ 0.27% ]Tata Consumer Produc 1195 [ 1.66% ]Tata Motors Passenge 351.6 [ -0.76% ]Tata Steel 183.2 [ 2.75% ]Tata Power Co. 369.9 [ 1.38% ]Tata Consultancy 3214.45 [ 0.20% ]Tech Mahindra 1585 [ 0.24% ]UltraTech Cement 12076.1 [ 1.04% ]United Spirits 1328 [ -0.14% ]Wipro 263.15 [ 0.48% ]Zee Entertainment En 90.09 [ -1.04% ]
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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(09/01/2026) 1381.4689
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 0.08%
1 Year Ago : 5.31%
Dividend DatePercentage(%)
08/01/20260.02
07/01/20260.02
06/01/20260.03
05/01/20260.05
02/01/20260.02
01/01/20260.02
01/01/20260.02
31/12/20250.02
30/12/20250.01
29/12/20250.05