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(17/03/2026) 1319.8269
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : -0.02%
1 Year Ago : -0.07%
Dividend DatePercentage(%)
12/03/20260.00
09/03/20260.05
06/03/20260.03
05/03/20260.02
04/03/20260.06
02/03/20260.05
27/02/20260.02
26/02/20260.02
25/02/20260.02
24/02/20260.02