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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2026 - 2:02PM   ABB India 7200.7 [ 1.01% ]ACC 1250 [ 1.33% ]Ambuja Cements 390.15 [ 1.59% ]Asian Paints 2451 [ -0.12% ]Axis Bank 1244 [ 0.48% ]Bajaj Auto 11465 [ -0.51% ]Bank of Baroda 232.75 [ 0.15% ]Bharti Airtel 1839 [ 0.63% ]Bharat Heavy 432.15 [ 0.97% ]Bharat Petroleum 312.3 [ 1.79% ]Britannia Industries 5004.05 [ 0.28% ]Cipla 1376.5 [ 0.31% ]Coal India 411.75 [ -1.47% ]Colgate Palm 1874.35 [ 0.97% ]Dabur India 387.5 [ 0.60% ]DLF 649.45 [ 1.22% ]Dr. Reddy's Lab. 1188.85 [ 1.43% ]GAIL (India) 173.7 [ 0.99% ]Grasim Industries 3183.3 [ 0.26% ]HCL Technologies 1244.9 [ -0.88% ]HDFC Bank 730.3 [ 2.43% ]Hero MotoCorp 5334 [ 0.17% ]Hindustan Unilever 1950 [ -0.30% ]Hindalco Industries 985 [ 0.12% ]ICICI Bank 1340.8 [ -0.31% ]Indian Hotels Co. 737.6 [ 1.56% ]IndusInd Bank 960.8 [ 0.08% ]Infosys 1043.75 [ -1.17% ]ITC 264.2 [ -0.68% ]Jindal Steel 1127.1 [ 0.14% ]Kotak Mahindra Bank 417.8 [ 0.19% ]L&T 3871.55 [ 1.08% ]Lupin 2090.6 [ -0.07% ]Mahi. & Mahi 3072.3 [ -0.25% ]Maruti Suzuki India 12166.4 [ -1.80% ]MTNL 23.9 [ 0.50% ]Nestle India 1356.2 [ -1.15% ]NIIT 86.95 [ -0.40% ]NMDC 80.65 [ -0.32% ]NTPC 328.85 [ -0.15% ]ONGC 233 [ 0.11% ]Punj. NationlBak 117.1 [ 0.26% ]Power Grid Corpn. 265.75 [ 0.85% ]Reliance Industries 1242.8 [ 0.16% ]SBI 990.8 [ 0.64% ]Vedanta 261.6 [ 1.95% ]Shipping Corpn. 273.75 [ 1.46% ]Sun Pharmaceutical 1851.9 [ -0.76% ]Tata Chemicals 698.9 [ -10.44% ]Tata Consumer 1004 [ -1.08% ]Tata Motors Passenge 304.4 [ -3.26% ]Tata Steel 186.85 [ -0.61% ]Tata Power Co. 368 [ -0.08% ]Tata Consult. Serv. 2115 [ -3.69% ]Tech Mahindra 1540.35 [ -1.20% ]UltraTech Cement 10979 [ 1.37% ]United Spirits 1399.15 [ 0.81% ]Wipro 163.6 [ -1.65% ]Zee Entertainment 77.72 [ -0.56% ]

MARKETS

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 - Floaters
Type : Open Ended
NAV(17/09/2026) 1489.3666
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.68%
1 Year Ago : 6.02%
Dividend DatePercentage(%)
04/09/20260.02
03/09/20260.01
02/09/20260.02
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