Vogue Commercial Co. Ltd

DIVIDEND HISTORY

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UTI Low Duration Fund - Retail Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(24/04/2025) 4132.8689
Percentage Returns :
1 Month Ago : 1.18%
3 Months Ago : 2.43%
1 Year Ago : 7.93%

Dividend DatePercentage(%)
02/04/20251.14
03/03/20250.55
03/03/20250.63
03/02/20250.63
03/02/20250.67
01/01/20250.57
01/01/20250.63
02/12/20240.63
02/12/20240.58
04/11/20240.70
04/11/20240.63
01/10/20240.63
01/10/20240.77
02/09/20240.63
02/09/20240.61
01/08/20240.69
01/08/20240.63
01/07/20240.63
01/07/20240.55
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