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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(29/08/2025) 1048.9794
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.14%
1 Year Ago : 0.27%
Dividend DatePercentage(%)
21/08/20250.03
18/08/20250.07
13/08/20250.02
12/08/20250.02
11/08/20250.05
11/08/20250.30
08/08/20250.00
14/07/20250.05
11/07/20250.02
10/07/20250.02