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(28/01/2026) 6491.6609
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 1.15%
1 Year Ago : 7.17%

Dividend DatePercentage(%)
01/01/20260.46
01/01/20260.63
01/12/20250.54
01/12/20250.63
03/11/20250.63
03/11/20250.66
01/10/20250.61
01/10/20250.63
01/09/20250.41
01/09/20250.63
01/08/20250.60
01/08/20250.63
01/07/20250.62
01/07/20250.63
02/06/20250.63
02/06/20250.83
02/05/20250.63
02/05/20250.84
02/04/20250.63
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