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(15/09/2025)
|
1266.8996
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.43%
|
| 3 Months Ago :
|
1.43%
|
| 1 Year Ago :
|
3.88%
|
| Dividend Date | Percentage(%) |
| 12/09/2025 | 0.02 |
| 11/09/2025 | 0.02 |
| 10/09/2025 | 0.06 |
| 09/09/2025 | 0.07 |
| 05/09/2025 | 0.01 |
| 02/09/2025 | 0.02 |
| 01/09/2025 | 0.06 |
| 29/08/2025 | 0.05 |
| 28/08/2025 | 0.04 |
| 26/08/2025 | 0.03 |
| 25/08/2025 | 0.05 |
| 21/08/2025 | 0.03 |
| 18/08/2025 | 0.07 |
| 13/08/2025 | 0.02 |
| 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 |
|
|