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(20/02/2026) 1113.7731
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.81%
1 Year Ago : 4.53%
Dividend DatePercentage(%)
16/02/20260.05
13/02/20260.01
12/02/20260.01
11/02/20260.02
10/02/20260.02
10/02/20260.34
09/02/20260.05
06/02/20260.02
05/02/20260.02
04/02/20260.01