UTI Ultra Short to 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 - Short Term
|
| Type :
|
Open Ended
|
| NAV(23/10/2026)
|
1505.3514
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
1.12%
|
| 1 Year Ago :
|
5.6%
|
| Dividend Date | Percentage(%) |
| 25/09/2026 | 0.05 |
| 10/09/2026 | 0.18 |
| 10/08/2026 | 0.44 |
| 27/07/2026 | 0.34 |
| 10/07/2026 | 0.40 |
| 11/06/2026 | 0.50 |
| 10/06/2026 | 0.73 |
| 11/05/2026 | 0.21 |
| 10/04/2026 | 0.69 |
| 12/03/2026 | 0.50 |
| 10/03/2026 | 0.21 |
| 10/02/2026 | 0.40 |
| 12/01/2026 | 0.25 |
| 26/12/2025 | 0.75 |
| 10/12/2025 | 0.23 |
| 25/11/2025 | 0.36 |
| 10/11/2025 | 0.35 |
| 10/10/2025 | 0.47 |
| 18/09/2025 | 1.00 |
|
|