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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(05/12/2025) 1048.0349
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : -0.1%
1 Year Ago : 0.18%

Dividend DatePercentage(%)
01/12/20250.05
27/11/20250.02
26/11/20250.01
25/11/20250.31
24/11/20250.05
21/11/20250.02
20/11/20250.02
19/11/20250.02
18/11/20250.02
17/11/20250.06
14/11/20250.02
13/11/20250.00
12/11/20250.02
11/11/20250.02
10/11/20250.06
10/11/20250.30
07/11/20250.03
06/11/20250.04
04/11/20250.02
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