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(28/11/2025) 1319.9837
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0.02%
1 Year Ago : 0.01%
Dividend DatePercentage(%)
24/11/20250.05
21/11/20250.02
20/11/20250.02
19/11/20250.02
18/11/20250.02
17/11/20250.06
14/11/20250.02
13/11/20250.00
12/11/20250.02
11/11/20250.02