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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2026 - 1:54PM   ABB India 7180.2 [ 0.72% ]ACC 1249.95 [ 1.33% ]Ambuja Cements 389.95 [ 1.54% ]Asian Paints 2451.6 [ -0.10% ]Axis Bank 1243.1 [ 0.41% ]Bajaj Auto 11465.15 [ -0.51% ]Bank of Baroda 232.6 [ 0.09% ]Bharti Airtel 1839.65 [ 0.66% ]Bharat Heavy 432.25 [ 0.99% ]Bharat Petroleum 312.1 [ 1.73% ]Britannia Industries 5006.4 [ 0.33% ]Cipla 1374.6 [ 0.17% ]Coal India 411.5 [ -1.53% ]Colgate Palm 1880.85 [ 1.32% ]Dabur India 387.75 [ 0.66% ]DLF 649.7 [ 1.25% ]Dr. Reddy's Lab. 1189.8 [ 1.51% ]GAIL (India) 173.8 [ 1.05% ]Grasim Industries 3179.65 [ 0.14% ]HCL Technologies 1245.45 [ -0.84% ]HDFC Bank 731.5 [ 2.59% ]Hero MotoCorp 5310 [ -0.28% ]Hindustan Unilever 1950.25 [ -0.29% ]Hindalco Industries 984.1 [ 0.03% ]ICICI Bank 1340.8 [ -0.31% ]Indian Hotels Co. 736.1 [ 1.35% ]IndusInd Bank 961.1 [ 0.11% ]Infosys 1045 [ -1.05% ]ITC 264.4 [ -0.60% ]Jindal Steel 1126 [ 0.04% ]Kotak Mahindra Bank 417.75 [ 0.18% ]L&T 3871.15 [ 1.07% ]Lupin 2087.65 [ -0.21% ]Mahi. & Mahi 3070 [ -0.32% ]Maruti Suzuki India 12162 [ -1.84% ]MTNL 23.9 [ 0.50% ]Nestle India 1353.5 [ -1.35% ]NIIT 86.95 [ -0.40% ]NMDC 80.6 [ -0.38% ]NTPC 328.45 [ -0.27% ]ONGC 232.95 [ 0.09% ]Punj. NationlBak 116.95 [ 0.13% ]Power Grid Corpn. 265.5 [ 0.76% ]Reliance Industries 1242.5 [ 0.14% ]SBI 991.05 [ 0.67% ]Vedanta 261.5 [ 1.91% ]Shipping Corpn. 272.9 [ 1.15% ]Sun Pharmaceutical 1853.15 [ -0.69% ]Tata Chemicals 698.95 [ -10.44% ]Tata Consumer 1003.4 [ -1.14% ]Tata Motors Passenge 304.3 [ -3.29% ]Tata Steel 186.55 [ -0.77% ]Tata Power Co. 368 [ -0.08% ]Tata Consult. Serv. 2116.95 [ -3.60% ]Tech Mahindra 1540.35 [ -1.20% ]UltraTech Cement 10977 [ 1.35% ]United Spirits 1397.9 [ 0.72% ]Wipro 163.65 [ -1.62% ]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) 1030.3171
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.68%
1 Year Ago : 1.2%
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