UTI Ultra Short Term 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(10/09/2026)
|
1314.6512
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.56%
|
| 3 Months Ago :
|
1.41%
|
| 1 Year Ago :
|
3.84%
|
| Dividend Date | Percentage(%) |
| 04/09/2026 | 0.02 |
| 03/09/2026 | 0.01 |
| 02/09/2026 | 0.02 |
| 28/08/2026 | 0.00 |
| 27/08/2026 | 0.01 |
| 24/08/2026 | 0.08 |
| 21/08/2026 | 0.02 |
| 20/08/2026 | 0.01 |
| 19/08/2026 | 0.02 |
| 18/08/2026 | 0.02 |
| 17/08/2026 | 0.05 |
| 14/08/2026 | 0.02 |
| 13/08/2026 | 0.01 |
| 12/08/2026 | 0.02 |
| 11/08/2026 | 0.02 |
| 10/08/2026 | 0.08 |
| 10/08/2026 | 0.37 |
| 07/08/2026 | 0.02 |
| 06/08/2026 | 0.02 |
|
|