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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(15/12/2025) 1005.8378
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : -1.15%
1 Year Ago : -3.12%
Dividend DatePercentage(%)
10/12/20250.02
09/12/20250.02
08/12/20250.07
05/12/20250.02
04/12/20250.06
03/12/20250.02
02/12/20250.02
01/12/20250.05
27/11/20250.02
26/11/20250.01