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(20/08/2025)
|
1320.9329
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
-0.05%
|
| 1 Year Ago :
|
-0.01%
|
| Dividend Date | Percentage(%) |
| 12/08/2025 | 0.02 |
| 11/08/2025 | 0.05 |
| 11/08/2025 | 0.30 |
| 08/08/2025 | 0.00 |
| 14/07/2025 | 0.05 |
| 11/07/2025 | 0.02 |
| 10/07/2025 | 0.02 |
| 10/07/2025 | 0.42 |
| 09/07/2025 | 0.02 |
| 08/07/2025 | 0.02 |
| 07/07/2025 | 0.06 |
| 04/07/2025 | 0.02 |
| 03/07/2025 | 0.01 |
| 02/07/2025 | 0.03 |
| 01/07/2025 | 0.05 |
| 30/06/2025 | 0.06 |
| 27/06/2025 | 0.02 |
| 26/06/2025 | 0.02 |
| 25/06/2025 | 0.15 |
|
|