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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2026 - 1:56PM   ABB India 7190.6 [ 0.86% ]ACC 1249.95 [ 1.33% ]Ambuja Cements 390 [ 1.55% ]Asian Paints 2449.7 [ -0.18% ]Axis Bank 1243.2 [ 0.42% ]Bajaj Auto 11465 [ -0.51% ]Bank of Baroda 232.8 [ 0.17% ]Bharti Airtel 1839.05 [ 0.63% ]Bharat Heavy 432.25 [ 0.99% ]Bharat Petroleum 312.15 [ 1.74% ]Britannia Industries 5006.4 [ 0.33% ]Cipla 1376.75 [ 0.33% ]Coal India 411.6 [ -1.51% ]Colgate Palm 1879.25 [ 1.23% ]Dabur India 387.65 [ 0.64% ]DLF 650.15 [ 1.32% ]Dr. Reddy's Lab. 1190.7 [ 1.59% ]GAIL (India) 173.65 [ 0.96% ]Grasim Industries 3182.05 [ 0.22% ]HCL Technologies 1245.6 [ -0.83% ]HDFC Bank 730.8 [ 2.50% ]Hero MotoCorp 5311.7 [ -0.25% ]Hindustan Unilever 1950.25 [ -0.29% ]Hindalco Industries 984.2 [ 0.04% ]ICICI Bank 1341.4 [ -0.27% ]Indian Hotels Co. 735.8 [ 1.31% ]IndusInd Bank 961.1 [ 0.11% ]Infosys 1044.1 [ -1.14% ]ITC 264.35 [ -0.62% ]Jindal Steel 1126 [ 0.04% ]Kotak Mahindra Bank 417.6 [ 0.14% ]L&T 3870.95 [ 1.07% ]Lupin 2087.65 [ -0.21% ]Mahi. & Mahi 3070.35 [ -0.31% ]Maruti Suzuki India 12160 [ -1.86% ]MTNL 23.9 [ 0.50% ]Nestle India 1357.2 [ -1.08% ]NIIT 86.95 [ -0.40% ]NMDC 80.69 [ -0.27% ]NTPC 328.45 [ -0.27% ]ONGC 232.85 [ 0.04% ]Punj. NationlBak 116.95 [ 0.13% ]Power Grid Corpn. 265.5 [ 0.76% ]Reliance Industries 1242.45 [ 0.13% ]SBI 991.2 [ 0.68% ]Vedanta 261.3 [ 1.83% ]Shipping Corpn. 272.9 [ 1.15% ]Sun Pharmaceutical 1853.15 [ -0.69% ]Tata Chemicals 698.95 [ -10.44% ]Tata Consumer 1003.9 [ -1.09% ]Tata Motors Passenge 304.7 [ -3.16% ]Tata Steel 186.7 [ -0.69% ]Tata Power Co. 367.75 [ -0.15% ]Tata Consult. Serv. 2116.9 [ -3.60% ]Tech Mahindra 1540.35 [ -1.20% ]UltraTech Cement 10972.4 [ 1.31% ]United Spirits 1397.9 [ 0.72% ]Wipro 163.6 [ -1.65% ]Zee Entertainment 77.73 [ -0.55% ]

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) 1323.2329
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.14%
1 Year Ago : 0.18%
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