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(18/08/2026)
|
1320.7355
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.03%
|
| 3 Months Ago :
|
0.11%
|
| 1 Year Ago :
|
0.02%
|
| Dividend Date | Percentage(%) |
| 07/08/2026 | 0.02 |
| 06/08/2026 | 0.02 |
| 05/08/2026 | 0.02 |
| 04/08/2026 | 0.02 |
| 03/08/2026 | 0.05 |
| 31/07/2026 | 0.01 |
| 29/07/2026 | 0.00 |
| 27/07/2026 | 0.05 |
| 27/07/2026 | 0.36 |
| 24/07/2026 | 0.02 |
| 23/07/2026 | 0.00 |
| 22/07/2026 | 0.01 |
| 21/07/2026 | 0.01 |
| 20/07/2026 | 0.05 |
| 17/07/2026 | 0.01 |
| 16/07/2026 | 0.00 |
| 14/07/2026 | 0.02 |
| 13/07/2026 | 0.03 |
| 10/07/2026 | 0.02 |
|
|