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(25/06/2026) 1015.4624
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 0.59%
1 Year Ago : 1.04%
Dividend DatePercentage(%)
18/06/20260.01
17/06/20260.01
15/06/20260.05
12/06/20260.02
11/06/20260.01
11/06/20260.50
10/06/20260.02
10/06/20260.62
09/06/20260.02
08/06/20260.07