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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2026 - 1:59PM   ABB India 7194 [ 0.91% ]ACC 1249.2 [ 1.27% ]Ambuja Cements 389.95 [ 1.54% ]Asian Paints 2451 [ -0.12% ]Axis Bank 1243.3 [ 0.42% ]Bajaj Auto 11465 [ -0.51% ]Bank of Baroda 232.75 [ 0.15% ]Bharti Airtel 1838.25 [ 0.59% ]Bharat Heavy 432.55 [ 1.06% ]Bharat Petroleum 312.1 [ 1.73% ]Britannia Industries 5004.05 [ 0.28% ]Cipla 1376.5 [ 0.31% ]Coal India 411.65 [ -1.50% ]Colgate Palm 1876.2 [ 1.07% ]Dabur India 387.25 [ 0.53% ]DLF 649.45 [ 1.22% ]Dr. Reddy's Lab. 1190.6 [ 1.58% ]GAIL (India) 173.8 [ 1.05% ]Grasim Industries 3182.05 [ 0.22% ]HCL Technologies 1244.9 [ -0.88% ]HDFC Bank 730.5 [ 2.45% ]Hero MotoCorp 5320 [ -0.09% ]Hindustan Unilever 1950.35 [ -0.29% ]Hindalco Industries 984.2 [ 0.04% ]ICICI Bank 1340 [ -0.37% ]Indian Hotels Co. 736.45 [ 1.40% ]IndusInd Bank 961.1 [ 0.11% ]Infosys 1043.8 [ -1.16% ]ITC 264.35 [ -0.62% ]Jindal Steel 1126.95 [ 0.12% ]Kotak Mahindra Bank 417.85 [ 0.20% ]L&T 3871.1 [ 1.07% ]Lupin 2090.6 [ -0.07% ]Mahi. & Mahi 3070 [ -0.32% ]Maruti Suzuki India 12165.45 [ -1.81% ]MTNL 23.9 [ 0.50% ]Nestle India 1358.1 [ -1.01% ]NIIT 86.95 [ -0.40% ]NMDC 80.72 [ -0.23% ]NTPC 329 [ -0.11% ]ONGC 233.15 [ 0.17% ]Punj. NationlBak 117.05 [ 0.21% ]Power Grid Corpn. 265.55 [ 0.78% ]Reliance Industries 1242.8 [ 0.16% ]SBI 991.6 [ 0.72% ]Vedanta 261.65 [ 1.97% ]Shipping Corpn. 273 [ 1.19% ]Sun Pharmaceutical 1853.1 [ -0.69% ]Tata Chemicals 698.5 [ -10.49% ]Tata Consumer 1003.7 [ -1.11% ]Tata Motors Passenge 304.65 [ -3.18% ]Tata Steel 186.6 [ -0.74% ]Tata Power Co. 367.8 [ -0.14% ]Tata Consult. Serv. 2115 [ -3.69% ]Tech Mahindra 1540.35 [ -1.20% ]UltraTech Cement 10981.7 [ 1.40% ]United Spirits 1397.9 [ 0.72% ]Wipro 163.65 [ -1.62% ]Zee Entertainment 77.72 [ -0.56% ]

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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) 1756.9763
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