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(06/05/2025)
|
1321.6753
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.25%
|
| 3 Months Ago :
|
-0.03%
|
| 1 Year Ago :
|
-0.01%
|
| Dividend Date | Percentage(%) |
| 30/04/2025 | 0.02 |
| 29/04/2025 | 0.01 |
| 28/04/2025 | 0.05 |
| 25/04/2025 | 0.01 |
| 24/04/2025 | 0.01 |
| 23/04/2025 | 0.02 |
| 22/04/2025 | 0.02 |
| 21/04/2025 | 0.01 |
| 11/04/2025 | 0.05 |
| 11/04/2025 | 0.79 |
| 09/04/2025 | 0.05 |
| 08/04/2025 | 0.02 |
| 07/04/2025 | 0.05 |
| 04/04/2025 | 0.03 |
| 03/04/2025 | 0.06 |
| 02/04/2025 | 0.19 |
| 02/04/2025 | 0.50 |
| 28/03/2025 | 0.12 |
| 27/03/2025 | 0.02 |
|
|