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Sensex
80501.99
259.75
0.32%
Nifty
24346.7
12.5
0.05%
USDINR
83.86
-1.2
-1.4%
BSE Prices delayed by 5 minutes ! Prices as on May 02, 2025
ABB India
5449.15
[ -1.09% ]
ACC
1865.45
[ -1.15% ]
Ambuja Cements
531.75
[ -1.42% ]
Asian Paints Ltd.
2409.45
[ -0.57% ]
Axis Bank Ltd.
1182.15
[ -0.15% ]
Bajaj Auto
7832.9
[ -2.44% ]
Bank of Baroda
248.5
[ -0.60% ]
Bharti Airtel
1852
[ -0.63% ]
Bharat Heavy Ele
224.45
[ -0.93% ]
Bharat Petroleum
311.05
[ 0.29% ]
Britannia Ind.
5306.25
[ -2.57% ]
Cipla
1525.7
[ -1.55% ]
Coal India
384.4
[ -0.21% ]
Colgate Palm.
2542.35
[ -1.58% ]
Dabur India
480.4
[ -1.45% ]
DLF Ltd.
686.85
[ 1.94% ]
Dr. Reddy's Labs
1182.9
[ -0.01% ]
GAIL (India)
189.55
[ 0.37% ]
Grasim Inds.
2717.55
[ -0.67% ]
HCL Technologies
1575.9
[ 0.76% ]
HDFC Bank
1924.55
[ 0.04% ]
Hero MotoCorp
3737.85
[ -2.42% ]
Hindustan Unilever L
2323.15
[ -0.77% ]
Hindalco Indus.
632.05
[ 1.35% ]
ICICI Bank
1431.75
[ 0.65% ]
Indian Hotels Co
800.25
[ 1.55% ]
IndusInd Bank
852.25
[ 1.65% ]
Infosys L
1506.45
[ 0.50% ]
ITC Ltd.
430.15
[ 1.14% ]
Jindal St & Pwr
897.6
[ 0.25% ]
Kotak Mahindra Bank
2185
[ -0.94% ]
L&T
3329.35
[ -0.34% ]
Lupin Ltd.
2057.8
[ -1.76% ]
Mahi. & Mahi
2930.35
[ 0.18% ]
Maruti Suzuki India
12409.2
[ 1.21% ]
MTNL
41.13
[ -1.34% ]
Nestle India
2336.8
[ -2.04% ]
NIIT Ltd.
132.45
[ 2.20% ]
NMDC Ltd.
65.26
[ 0.77% ]
NTPC
348.8
[ -1.61% ]
ONGC
243.4
[ -0.33% ]
Punj. NationlBak
99.75
[ -0.43% ]
Power Grid Corpo
304.05
[ -0.85% ]
Reliance Inds.
1421.95
[ 0.97% ]
SBI
800.05
[ 1.51% ]
Vedanta
414.95
[ -1.00% ]
Shipping Corpn.
173.55
[ -2.69% ]
Sun Pharma.
1828.75
[ -0.08% ]
Tata Chemicals
835.65
[ -0.07% ]
Tata Consumer Produc
1158.55
[ -0.47% ]
Tata Motors
651.85
[ 1.20% ]
Tata Steel
141.3
[ 1.11% ]
Tata Power Co.
381.7
[ -0.65% ]
Tata Consultancy
3443.8
[ 0.41% ]
Tech Mahindra
1495.5
[ -0.47% ]
UltraTech Cement
11643.15
[ 0.03% ]
United Spirits
1555.65
[ -0.61% ]
Wipro
242.75
[ 0.52% ]
Zee Entertainment En
106.25
[ -0.07% ]
BSE
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DIVIDEND HISTORY
*
GO
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(
30/04/2025
)
1073.0232
Percentage Returns :
1 Month Ago :
0.28%
3 Months Ago :
0.62%
1 Year Ago :
1.47%
Dividend Date
Percentage(%)
24/04/2025
0.01
23/04/2025
0.02
22/04/2025
0.02
21/04/2025
0.01
11/04/2025
0.05
11/04/2025
0.79
09/04/2025
0.05
08/04/2025
0.02
07/04/2025
0.05
04/04/2025
0.03
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