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(15/12/2025)
|
1047.0951
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.13%
|
| 3 Months Ago :
|
-0.1%
|
| 1 Year Ago :
|
0.09%
|
| Dividend Date | Percentage(%) |
| 10/12/2025 | 0.02 |
| 09/12/2025 | 0.02 |
| 08/12/2025 | 0.07 |
| 05/12/2025 | 0.02 |
| 04/12/2025 | 0.06 |
| 03/12/2025 | 0.02 |
| 02/12/2025 | 0.02 |
| 01/12/2025 | 0.05 |
| 27/11/2025 | 0.02 |
| 26/11/2025 | 0.01 |
| 25/11/2025 | 0.31 |
| 24/11/2025 | 0.05 |
| 21/11/2025 | 0.02 |
| 20/11/2025 | 0.02 |
| 19/11/2025 | 0.02 |
| 18/11/2025 | 0.02 |
| 17/11/2025 | 0.06 |
| 14/11/2025 | 0.02 |
| 13/11/2025 | 0.00 |
|
|