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Sensex
80184.2
374.55
0.47%
Nifty
24523.5
96.65
0.4%
USDINR
87.66
-0.09
-0.09%
BSE Prices delayed by 5 minutes ! Prices as on Sep 01, 2025 - 9:37AM
ABB India
5028.6
[ 0.65% ]
ACC
1811.3
[ 0.56% ]
Ambuja Cements
566.3
[ 0.66% ]
Asian Paints Ltd.
2534.9
[ 0.70% ]
Axis Bank Ltd.
1057.1
[ 1.10% ]
Bajaj Auto
8682.2
[ 0.60% ]
Bank of Baroda
234.2
[ 0.60% ]
Bharti Airtel
1888.1
[ -0.06% ]
Bharat Heavy Ele
212
[ 1.95% ]
Bharat Petroleum
308.7
[ 0.16% ]
Britannia Ind.
5807.4
[ -0.33% ]
Cipla
1593.6
[ 0.25% ]
Coal India
376.7
[ 0.60% ]
Colgate Palm.
2322.2
[ -0.50% ]
Dabur India
521.4
[ 0.09% ]
DLF Ltd.
739.75
[ 0.08% ]
Dr. Reddy's Labs
1265
[ 0.16% ]
GAIL (India)
173.85
[ 0.43% ]
Grasim Inds.
2779
[ 0.24% ]
HCL Technologies
1470
[ 1.00% ]
HDFC Bank
955
[ 0.37% ]
Hero MotoCorp
5136.9
[ 0.97% ]
Hindustan Unilever L
2641.25
[ -0.70% ]
Hindalco Indus.
706.65
[ 0.43% ]
ICICI Bank
1407.9
[ 0.71% ]
Indian Hotels Co
758.55
[ 0.01% ]
IndusInd Bank
746
[ 0.82% ]
Infosys L
1499.4
[ 2.04% ]
ITC Ltd.
408.95
[ -0.20% ]
Jindal Steel
950.5
[ 0.52% ]
Kotak Mahindra Bank
1966.2
[ 0.30% ]
L&T
3609.45
[ 0.27% ]
Lupin Ltd.
1909.95
[ 0.89% ]
Mahi. & Mahi
3211.25
[ 0.41% ]
Maruti Suzuki India
14725.2
[ -0.44% ]
MTNL
43.82
[ 0.27% ]
Nestle India
1160.9
[ 0.46% ]
NIIT Ltd.
109.95
[ 2.37% ]
NMDC Ltd.
69.23
[ 0.64% ]
NTPC
330.25
[ 0.82% ]
ONGC
234.55
[ 0.32% ]
Punj. NationlBak
101.8
[ 0.89% ]
Power Grid Corpo
277.8
[ 0.89% ]
Reliance Inds.
1351.35
[ -0.42% ]
SBI
806.65
[ 0.54% ]
Vedanta
429.7
[ 2.22% ]
Shipping Corpn.
213.7
[ 1.02% ]
Sun Pharma.
1587.65
[ -0.40% ]
Tata Chemicals
927.85
[ 0.71% ]
Tata Consumer Produc
1064.45
[ -0.04% ]
Tata Motors
672.9
[ 0.61% ]
Tata Steel
155.15
[ 0.45% ]
Tata Power Co.
376.7
[ 0.70% ]
Tata Consultancy
3128.3
[ 1.42% ]
Tech Mahindra
1508.75
[ 1.85% ]
UltraTech Cement
12672.8
[ 0.28% ]
United Spirits
1306.8
[ -0.28% ]
Wipro
252.5
[ 1.30% ]
Zee Entertainment En
116.75
[ 0.56% ]
BSE
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DIVIDEND HISTORY
*
GO
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(
29/08/2025
)
1401.1483
Percentage Returns :
1 Month Ago :
0.43%
3 Months Ago :
1.53%
1 Year Ago :
7.15%
Dividend Date
Percentage(%)
21/08/2025
0.03
18/08/2025
0.07
13/08/2025
0.02
12/08/2025
0.02
11/08/2025
0.05
11/08/2025
0.30
08/08/2025
0.00
14/07/2025
0.05
11/07/2025
0.02
10/07/2025
0.02
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