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(23/03/2026) 1112.3657
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : 0.26%
1 Year Ago : 4.25%
Dividend DatePercentage(%)
20/03/20260.04
18/03/20260.02
17/03/20260.03
16/03/20260.03
12/03/20260.00
12/03/20260.50
10/03/20260.21
09/03/20260.05
06/03/20260.03
05/03/20260.02