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BSE

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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(22/04/2026) 1048.4430
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.16%
1 Year Ago : 0.03%
Dividend DatePercentage(%)
17/04/20260.02
16/04/20260.01
13/04/20260.05
10/04/20260.00
10/04/20260.68
09/04/20260.02
08/04/20260.03
07/04/20260.03
06/04/20260.10
02/04/20260.50