UTI Ultra Short Duration Fund - Direct Plan
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(16/12/2025)
|
1472.5605
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.46%
|
| 3 Months Ago :
|
1.54%
|
| 1 Year Ago :
|
7.31%
|
| Dividend Date | Percentage(%) |
| 09/12/2025 | 0.11 |
| 02/12/2025 | 0.12 |
| 25/11/2025 | 0.13 |
| 25/11/2025 | 0.35 |
| 18/11/2025 | 0.13 |
| 11/11/2025 | 0.14 |
| 10/11/2025 | 0.34 |
| 04/11/2025 | 0.13 |
| 03/11/2025 | 0.50 |
| 28/10/2025 | 0.10 |
| 23/10/2025 | 0.15 |
| 14/10/2025 | 0.12 |
| 10/10/2025 | 0.42 |
| 07/10/2025 | 0.17 |
| 01/10/2025 | 0.50 |
| 30/09/2025 | 0.15 |
| 23/09/2025 | 0.14 |
| 16/09/2025 | 0.13 |
| 10/09/2025 | 0.28 |
|
|