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(25/06/2025)
|
1158.5419
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.23%
|
| 3 Months Ago :
|
0.84%
|
| 1 Year Ago :
|
2.46%
|
| Dividend Date | Percentage(%) |
| 17/06/2025 | 0.08 |
| 10/06/2025 | 0.24 |
| 03/06/2025 | 0.17 |
| 02/06/2025 | 0.50 |
| 27/05/2025 | 0.15 |
| 20/05/2025 | 0.21 |
| 13/05/2025 | 0.11 |
| 13/05/2025 | 0.40 |
| 06/05/2025 | 0.15 |
| 02/05/2025 | 0.50 |
| 29/04/2025 | 0.13 |
| 25/04/2025 | 0.38 |
| 22/04/2025 | 0.16 |
| 15/04/2025 | 0.19 |
| 11/04/2025 | 0.83 |
| 08/04/2025 | 0.17 |
| 02/04/2025 | 0.40 |
| 02/04/2025 | 0.50 |
| 25/03/2025 | 0.24 |
|
|