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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(11/03/2026) 1282.6008
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 0.68%
1 Year Ago : 3.32%
Dividend DatePercentage(%)
27/02/20260.02
26/02/20260.02
25/02/20260.02
24/02/20260.02
23/02/20260.05
20/02/20260.03
18/02/20260.01
17/02/20260.02
16/02/20260.05
13/02/20260.01