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(28/04/2026)
|
1005.2661
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.41%
|
| 3 Months Ago :
|
0.32%
|
| 1 Year Ago :
|
-3.18%
|
| Dividend Date | Percentage(%) |
| 17/04/2026 | 0.02 |
| 16/04/2026 | 0.01 |
| 13/04/2026 | 0.05 |
| 10/04/2026 | 0.00 |
| 10/04/2026 | 0.68 |
| 09/04/2026 | 0.02 |
| 08/04/2026 | 0.03 |
| 07/04/2026 | 0.03 |
| 06/04/2026 | 0.10 |
| 02/04/2026 | 0.50 |
| 30/03/2026 | 0.06 |
| 27/03/2026 | 0.06 |
| 25/03/2026 | 0.00 |
| 23/03/2026 | 0.03 |
| 20/03/2026 | 0.04 |
| 18/03/2026 | 0.02 |
| 17/03/2026 | 0.03 |
| 16/03/2026 | 0.03 |
| 12/03/2026 | 0.00 |
|
|