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(16/01/2026)
|
1000.6986
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.51%
|
| 3 Months Ago :
|
-2.18%
|
| 1 Year Ago :
|
-3.62%
|
| Dividend Date | Percentage(%) |
| 08/01/2026 | 0.02 |
| 07/01/2026 | 0.02 |
| 06/01/2026 | 0.03 |
| 05/01/2026 | 0.05 |
| 02/01/2026 | 0.02 |
| 01/01/2026 | 0.02 |
| 01/01/2026 | 0.02 |
| 31/12/2025 | 0.02 |
| 30/12/2025 | 0.01 |
| 29/12/2025 | 0.05 |
| 26/12/2025 | 0.03 |
| 26/12/2025 | 0.75 |
| 17/12/2025 | 0.02 |
| 16/12/2025 | 0.01 |
| 15/12/2025 | 0.02 |
| 12/12/2025 | 0.05 |
| 11/12/2025 | 0.01 |
| 10/12/2025 | 0.02 |
| 10/12/2025 | 0.25 |
|
|