UTI Ultra Short Term 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(23/10/2026)
|
1319.3842
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.21%
|
| 3 Months Ago :
|
1.3%
|
| 1 Year Ago :
|
4.31%
|
| Dividend Date | Percentage(%) |
| 13/10/2026 | 0.03 |
| 12/10/2026 | 0.02 |
| 09/10/2026 | 0.03 |
| 08/10/2026 | 0.03 |
| 07/10/2026 | 0.02 |
| 06/10/2026 | 0.01 |
| 05/10/2026 | 0.08 |
| 01/10/2026 | 0.04 |
| 01/10/2026 | 0.40 |
| 30/09/2026 | 0.04 |
| 29/09/2026 | 0.00 |
| 28/09/2026 | 0.03 |
| 25/09/2026 | 0.16 |
| 23/09/2026 | 0.02 |
| 21/09/2026 | 0.05 |
| 18/09/2026 | 0.01 |
| 17/09/2026 | 0.02 |
| 16/09/2026 | 0.02 |
| 15/09/2026 | 0.00 |
|
|