Markets

Market Nav

DIVIDEND HISTORY

GO

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(29/04/2025) 1320.0339
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : 0.01%
1 Year Ago : 0%

Dividend DatePercentage(%)
24/04/20250.01
23/04/20250.02
22/04/20250.02
21/04/20250.01
11/04/20250.05
11/04/20250.79
09/04/20250.05
08/04/20250.02
07/04/20250.05
04/04/20250.03
03/04/20250.06
02/04/20250.19
02/04/20250.50
28/03/20250.12
27/03/20250.02
26/03/20250.04
25/03/20250.02
24/03/20250.09
21/03/20250.05
Showing Page : 1 of 238