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UTI Ultra Short Duration Fund

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) 1398.0521
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.24%
1 Year Ago : 4.68%

Dividend DatePercentage(%)
30/03/20260.06
27/03/20260.06
25/03/20260.00
23/03/20260.03
20/03/20260.04
18/03/20260.02
17/03/20260.03
16/03/20260.03
12/03/20260.00
12/03/20260.50
10/03/20260.21
09/03/20260.05
06/03/20260.03
05/03/20260.02
04/03/20260.06
02/03/20260.05
02/03/20260.50
27/02/20260.02
26/02/20260.02
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