Mutual Fund

Mutual Fund

DIVIDEND HISTORY

GO

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(04/09/2026) 1438.7096
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.99%
1 Year Ago : 4.83%
Dividend DatePercentage(%)
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
17/08/20260.05
14/08/20260.02
13/08/20260.01