Mutual Fund

Mutual Fund

DIVIDEND HISTORY

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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 - Ultra Short Duration
Type : Open Ended
NAV(10/08/2026) 1431.7022
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.75%
1 Year Ago : 4.7%
Dividend DatePercentage(%)
07/08/20260.02
06/08/20260.02
05/08/20260.02
04/08/20260.02
03/08/20260.05
31/07/20260.01
29/07/20260.00
27/07/20260.05
27/07/20260.36
24/07/20260.02