UTI Ultra Short to Short Term Fund - Retail Plan
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(23/10/2026)
|
1089.3031
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
0.2%
|
| 1 Year Ago :
|
0.01%
|
| Dividend Date | Percentage(%) |
| 01/10/2026 | 0.28 |
| 01/10/2026 | 0.30 |
| 01/09/2026 | 0.46 |
| 01/09/2026 | 0.63 |
| 03/08/2026 | 0.52 |
| 03/08/2026 | 0.63 |
| 01/07/2026 | 0.63 |
| 01/07/2026 | 1.21 |
| 01/06/2026 | 0.16 |
| 01/06/2026 | 0.63 |
| 04/05/2026 | 0.63 |
| 04/05/2026 | 0.72 |
| 02/04/2026 | 0.24 |
| 02/04/2026 | 0.63 |
| 02/03/2026 | 0.63 |
| 02/03/2026 | 0.69 |
| 02/02/2026 | 0.26 |
| 02/02/2026 | 0.63 |
| 01/01/2026 | 0.46 |
|
|