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UTI Ultra Short Duration Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(02/04/2026) 1977.3851
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.4%
1 Year Ago : 6.61%

Dividend DatePercentage(%)
24/03/20260.04
17/03/20260.06
10/03/20260.10
10/03/20260.24
04/03/20260.13
02/03/20260.50
24/02/20260.11
17/02/20260.20
10/02/20260.14
10/02/20260.37
03/02/20260.17
02/02/20260.50
27/01/20260.14
20/01/20260.04
12/01/20260.31
06/01/20260.16
01/01/20260.50
30/12/20250.13
23/12/20250.12
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