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(28/04/2026)
|
1018.0773
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.11%
|
| 3 Months Ago :
|
-0.27%
|
| 1 Year Ago :
|
-1.2%
|
| Dividend Date | Percentage(%) |
| 02/04/2026 | 0.63 |
| 02/03/2026 | 0.63 |
| 02/03/2026 | 0.69 |
| 02/02/2026 | 0.26 |
| 02/02/2026 | 0.63 |
| 01/01/2026 | 0.46 |
| 01/01/2026 | 0.63 |
| 01/12/2025 | 0.54 |
| 01/12/2025 | 0.63 |
| 03/11/2025 | 0.63 |
| 03/11/2025 | 0.66 |
| 01/10/2025 | 0.61 |
| 01/10/2025 | 0.63 |
| 01/09/2025 | 0.41 |
| 01/09/2025 | 0.63 |
| 01/08/2025 | 0.60 |
| 01/08/2025 | 0.63 |
| 01/07/2025 | 0.62 |
| 01/07/2025 | 0.63 |
|
|