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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) 1000.4149
Percentage Returns :
1 Month Ago : -0.49%
3 Months Ago : -2.12%
1 Year Ago : -3.65%
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