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(14/11/2025) 1001.9221
Percentage Returns :
1 Month Ago : -2.04%
3 Months Ago : -1.1%
1 Year Ago : -3.32%
Dividend DatePercentage(%)
07/11/20250.03
06/11/20250.04
04/11/20250.02
04/11/20251.65
03/11/20250.05
31/10/20250.01
30/10/20250.02
29/10/20250.02
28/10/20250.01
27/10/20250.05