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BSE Prices delayed by 5 minutes ! Prices as on   Aug 10, 2026 - 3:02PM   ABB India 7685.3 [ 1.12% ]ACC 1357.1 [ -0.48% ]Ambuja Cements 431 [ -0.69% ]Asian Paints 2752.5 [ 1.16% ]Axis Bank 1246 [ 0.65% ]Bajaj Auto 11685 [ 0.37% ]Bank of Baroda 246.65 [ -1.34% ]Bharti Airtel 1938.6 [ -1.04% ]Bharat Heavy 408.45 [ 0.36% ]Bharat Petroleum 319.25 [ 0.20% ]Britannia Industries 5621.15 [ 1.92% ]Cipla 1466.8 [ -0.35% ]Coal India 411.2 [ -0.59% ]Colgate Palm 2008.25 [ -0.58% ]Dabur India 413.55 [ 0.62% ]DLF 658.7 [ 2.12% ]Dr. Reddy's Lab. 1159.7 [ -1.05% ]GAIL (India) 170.9 [ -1.21% ]Grasim Industries 3388 [ 1.56% ]HCL Technologies 1352.6 [ 0.27% ]HDFC Bank 731 [ -0.14% ]Hero MotoCorp 5851 [ 2.15% ]Hindustan Unilever 2077 [ -0.16% ]Hindalco Industries 1051.2 [ -0.27% ]ICICI Bank 1427 [ 0.35% ]Indian Hotels Co. 726.4 [ -1.44% ]IndusInd Bank 1026.2 [ 0.12% ]Infosys 1181.7 [ 0.73% ]ITC 282.45 [ -1.07% ]Jindal Steel 1123.75 [ 2.36% ]Kotak Mahindra Bank 391.6 [ -0.10% ]L&T 4069.7 [ 0.61% ]Lupin 2270.95 [ -3.77% ]Mahi. & Mahi 3518.1 [ 0.48% ]Maruti Suzuki India 14081.75 [ 0.23% ]MTNL 27.54 [ -0.83% ]Nestle India 1523.3 [ -1.08% ]NIIT 96.08 [ 1.08% ]NMDC 85.1 [ -0.16% ]NTPC 339.9 [ -1.48% ]ONGC 239.65 [ 0.84% ]Punj. NationlBak 113.7 [ -0.87% ]Power Grid Corpn. 271 [ -0.28% ]Reliance Industries 1326.1 [ -0.41% ]SBI 1072.75 [ -2.13% ]Vedanta 283.5 [ 2.35% ]Shipping Corpn. 295.25 [ -2.97% ]Sun Pharmaceutical 1953.4 [ 0.23% ]Tata Chemicals 670.45 [ -0.45% ]Tata Consumer 1107.5 [ 2.36% ]Tata Motors Passenge 347.85 [ 0.83% ]Tata Steel 190.35 [ 1.25% ]Tata Power Co. 380.05 [ -0.25% ]Tata Consult. Serv. 2435 [ -0.76% ]Tech Mahindra 1632.9 [ -1.03% ]UltraTech Cement 12087.85 [ 0.40% ]United Spirits 1522.9 [ 3.39% ]Wipro 185.25 [ -0.78% ]Zee Entertainment 94.4 [ 0.27% ]

MARKETS

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 - Floaters
Type : Open Ended
NAV(07/08/2026) 1051.4661
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.42%
1 Year Ago : 0.16%
Dividend DatePercentage(%)
27/07/20260.36
24/07/20260.02
23/07/20260.00
22/07/20260.01
21/07/20260.01
20/07/20260.05
17/07/20260.01
16/07/20260.00
14/07/20260.02
13/07/20260.03