Mutual Fund

Mutual Fund

DIVIDEND HISTORY

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UTI Ultra Short Term 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(18/09/2026) 1440.4854
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.67%
1 Year Ago : 4.74%
Dividend DatePercentage(%)
04/09/20260.02
03/09/20260.01
02/09/20260.02
28/08/20260.00
27/08/20260.01
24/08/20260.08
21/08/20260.02
20/08/20260.01
19/08/20260.02
18/08/20260.02