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(23/01/2026) 1687.1075
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.21%
1 Year Ago : 6.42%
Dividend DatePercentage(%)
19/01/20260.05
16/01/20260.01
13/01/20260.01
12/01/20260.05
12/01/20260.27
09/01/20260.02
08/01/20260.02
07/01/20260.02
06/01/20260.03
05/01/20260.05