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(09/02/2026)
|
1276.5007
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.41%
|
| 3 Months Ago :
|
0.67%
|
| 1 Year Ago :
|
3.38%
|
| Dividend Date | Percentage(%) |
| 05/02/2026 | 0.02 |
| 04/02/2026 | 0.01 |
| 02/02/2026 | 0.05 |
| 02/02/2026 | 0.50 |
| 30/01/2026 | 0.02 |
| 29/01/2026 | 0.02 |
| 28/01/2026 | 0.00 |
| 27/01/2026 | 0.06 |
| 23/01/2026 | 0.01 |
| 22/01/2026 | 0.00 |
| 21/01/2026 | 0.00 |
| 20/01/2026 | 0.01 |
| 19/01/2026 | 0.05 |
| 16/01/2026 | 0.01 |
| 13/01/2026 | 0.01 |
| 12/01/2026 | 0.05 |
| 12/01/2026 | 0.27 |
| 09/01/2026 | 0.02 |
| 08/01/2026 | 0.02 |
|
|