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(25/09/2026) 1758.4443
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.55%
1 Year Ago : 5.99%
Dividend DatePercentage(%)
21/09/20260.05
18/09/20260.01
17/09/20260.02
16/09/20260.02
15/09/20260.00
09/09/20260.01
08/09/20260.03
04/09/20260.02
03/09/20260.01
02/09/20260.02