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(13/03/2026)
|
1492.2096
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.33%
|
| 3 Months Ago :
|
1.38%
|
| 1 Year Ago :
|
6.94%
|
| Dividend Date | Percentage(%) |
| 24/02/2026 | 0.11 |
| 17/02/2026 | 0.20 |
| 10/02/2026 | 0.14 |
| 10/02/2026 | 0.37 |
| 03/02/2026 | 0.17 |
| 02/02/2026 | 0.50 |
| 27/01/2026 | 0.14 |
| 20/01/2026 | 0.04 |
| 12/01/2026 | 0.31 |
| 06/01/2026 | 0.16 |
| 01/01/2026 | 0.50 |
| 30/12/2025 | 0.13 |
| 23/12/2025 | 0.12 |
| 16/12/2025 | 0.07 |
| 10/12/2025 | 0.28 |
| 09/12/2025 | 0.11 |
| 02/12/2025 | 0.12 |
| 01/12/2025 | 0.50 |
| 25/11/2025 | 0.13 |
|
|