StockPlus Financial Services

Mutual Fund

DIVIDEND HISTORY

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)	1322.9340

Percentage Returns :
1 Month Ago :	-0.02%
3 Months Ago :	0.15%
1 Year Ago :	0.08%

Dividend Date	Percentage(%)
07/08/2026	0.02
06/08/2026	0.02
05/08/2026	0.02
04/08/2026	0.02
03/08/2026	0.05
31/07/2026	0.01
29/07/2026	0.00
27/07/2026	0.05
27/07/2026	0.36
24/07/2026	0.02

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Mutual Fund | ARN 36577 | Website : www.stockplus.co.in
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