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(30/04/2026) 1319.1774
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : -0.04%
1 Year Ago : -0.07%
Dividend DatePercentage(%)
28/04/20260.02
27/04/20260.05
24/04/20260.02
23/04/20260.01
22/04/20260.02
21/04/20260.02
20/04/20260.05
17/04/20260.02
16/04/20260.01
13/04/20260.05