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(26/05/2026)
|
1046.0363
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.19%
|
| 3 Months Ago :
|
-0.15%
|
| 1 Year Ago :
|
-0.25%
|
| Dividend Date | Percentage(%) |
| 15/05/2026 | 0.02 |
| 14/05/2026 | 0.00 |
| 12/05/2026 | 0.02 |
| 11/05/2026 | 0.05 |
| 11/05/2026 | 0.21 |
| 08/05/2026 | 0.01 |
| 07/05/2026 | 0.01 |
| 06/05/2026 | 0.04 |
| 05/05/2026 | 0.03 |
| 04/05/2026 | 0.50 |
| 28/04/2026 | 0.02 |
| 27/04/2026 | 0.05 |
| 24/04/2026 | 0.02 |
| 23/04/2026 | 0.01 |
| 22/04/2026 | 0.02 |
| 21/04/2026 | 0.02 |
| 20/04/2026 | 0.05 |
| 17/04/2026 | 0.02 |
| 16/04/2026 | 0.01 |
|
|