Vogue Commercial Co. Ltd

DIVIDEND HISTORY

GO

UTI Low Duration Fund

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(24/06/2026) 3147.9046
Percentage Returns :
1 Month Ago : 1.05%
3 Months Ago : 1.8%
1 Year Ago : 6.03%

Dividend DatePercentage(%)
11/06/20260.50
10/06/20260.73
11/05/20260.21
10/04/20260.69
12/03/20260.50
10/03/20260.21
10/02/20260.40
12/01/20260.25
26/12/20250.75
10/12/20250.23
25/11/20250.36
10/11/20250.35
10/10/20250.47
18/09/20251.00
10/09/20250.27
11/08/20250.30
10/07/20250.45
12/06/20251.00
10/06/20250.27
Showing Page : 1 of 192