Vogue Commercial Co. Ltd

DIVIDEND HISTORY

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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(28/01/2026) 1396.0131
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 1.15%
1 Year Ago : 7.17%

Dividend DatePercentage(%)
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
10/06/20250.57
13/05/20250.43
25/04/20250.44
11/04/20251.09
20/03/20250.90
10/03/20250.24
25/02/20250.38
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