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BSE Prices delayed by 5 minutes ! Prices as on   Sep 05, 2025 - 11:15AM   ABB India 5121.1 [ -0.80% ]ACC 1828.5 [ -0.61% ]Ambuja Cements 563.65 [ -0.69% ]Asian Paints Ltd. 2575 [ 0.24% ]Axis Bank Ltd. 1050.05 [ -0.01% ]Bajaj Auto 9107.85 [ 0.45% ]Bank of Baroda 233.45 [ -0.21% ]Bharti Airtel 1880.4 [ 0.01% ]Bharat Heavy Ele 211.1 [ 0.00% ]Bharat Petroleum 312.8 [ -0.02% ]Britannia Ind. 6037.2 [ -0.74% ]Cipla 1568.05 [ -0.61% ]Coal India 391 [ -0.13% ]Colgate Palm. 2417.2 [ -1.98% ]Dabur India 545.65 [ -1.31% ]DLF Ltd. 756.35 [ -0.24% ]Dr. Reddy's Labs 1266 [ 1.01% ]GAIL (India) 174.1 [ -0.29% ]Grasim Inds. 2804.2 [ -0.42% ]HCL Technologies 1425.1 [ -1.25% ]HDFC Bank 957.45 [ -0.39% ]Hero MotoCorp 5369 [ 0.34% ]Hindustan Unilever L 2642 [ -0.95% ]Hindalco Indus. 743.15 [ 0.60% ]ICICI Bank 1393.9 [ -0.84% ]Indian Hotels Co 776 [ 0.19% ]IndusInd Bank 754.15 [ -0.07% ]Infosys L 1443.35 [ -1.36% ]ITC Ltd. 406.2 [ -2.32% ]Jindal Steel 1033.3 [ 0.16% ]Kotak Mahindra Bank 1945 [ -0.25% ]L&T 3575.95 [ -0.46% ]Lupin Ltd. 1938.65 [ -0.04% ]Mahi. & Mahi 3562 [ 2.35% ]Maruti Suzuki India 14870 [ 1.46% ]MTNL 44.39 [ -0.25% ]Nestle India 1197.2 [ -1.27% ]NIIT Ltd. 112.3 [ -1.23% ]NMDC Ltd. 73.2 [ -0.26% ]NTPC 328.85 [ -0.41% ]ONGC 235.25 [ -0.25% ]Punj. NationlBak 103.55 [ 0.15% ]Power Grid Corpo 284.7 [ 0.96% ]Reliance Inds. 1365.3 [ 0.45% ]SBI 808.85 [ -0.06% ]Vedanta 438.2 [ 0.59% ]Shipping Corpn. 209.35 [ -1.27% ]Sun Pharma. 1585 [ 0.17% ]Tata Chemicals 935.8 [ -0.30% ]Tata Consumer Produc 1068.05 [ -0.23% ]Tata Motors 690.85 [ 0.48% ]Tata Steel 166.6 [ -0.09% ]Tata Power Co. 383.2 [ 0.09% ]Tata Consultancy 3041.6 [ -1.75% ]Tech Mahindra 1484.35 [ -1.10% ]UltraTech Cement 12578.8 [ -0.60% ]United Spirits 1321.3 [ -0.03% ]Wipro 244 [ -0.39% ]Zee Entertainment En 115.35 [ 0.52% ]
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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(04/09/2025) 1654.1083
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.47%
1 Year Ago : 7.06%
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