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(24/06/2026)
|
1014.8013
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.82%
|
| 3 Months Ago :
|
0.53%
|
| 1 Year Ago :
|
0.97%
|
| Dividend Date | Percentage(%) |
| 18/06/2026 | 0.01 |
| 17/06/2026 | 0.01 |
| 15/06/2026 | 0.05 |
| 12/06/2026 | 0.02 |
| 11/06/2026 | 0.01 |
| 11/06/2026 | 0.50 |
| 10/06/2026 | 0.02 |
| 10/06/2026 | 0.62 |
| 09/06/2026 | 0.02 |
| 08/06/2026 | 0.07 |
| 05/06/2026 | 0.08 |
| 04/06/2026 | 0.01 |
| 03/06/2026 | 0.02 |
| 02/06/2026 | 0.02 |
| 01/06/2026 | 0.07 |
| 01/06/2026 | 0.50 |
| 29/05/2026 | 0.07 |
| 27/05/2026 | 0.01 |
| 25/05/2026 | 0.00 |
|
|