UTI Ultra Short Duration Fund
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(13/03/2026)
|
1699.4081
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.28%
|
| 3 Months Ago :
|
1.22%
|
| 1 Year Ago :
|
6.28%
|
| Dividend Date | Percentage(%) |
| 27/02/2026 | 0.02 |
| 26/02/2026 | 0.02 |
| 25/02/2026 | 0.02 |
| 24/02/2026 | 0.02 |
| 23/02/2026 | 0.05 |
| 20/02/2026 | 0.03 |
| 18/02/2026 | 0.01 |
| 17/02/2026 | 0.02 |
| 16/02/2026 | 0.05 |
| 13/02/2026 | 0.01 |
| 12/02/2026 | 0.01 |
| 11/02/2026 | 0.02 |
| 10/02/2026 | 0.02 |
| 10/02/2026 | 0.34 |
| 09/02/2026 | 0.05 |
| 06/02/2026 | 0.02 |
| 05/02/2026 | 0.02 |
| 04/02/2026 | 0.01 |
| 02/02/2026 | 0.05 |
|
|