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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(05/05/2026) 1005.8923
Percentage Returns :
1 Month Ago : -0.34%
3 Months Ago : 0.15%
1 Year Ago : -3.12%

Dividend DatePercentage(%)
28/04/20260.02
27/04/20260.05
24/04/20260.02
23/04/20260.01
22/04/20260.02
21/04/20260.02
20/04/20260.05
17/04/20260.02
16/04/20260.01
13/04/20260.05
10/04/20260.00
10/04/20260.68
09/04/20260.02
08/04/20260.03
07/04/20260.03
06/04/20260.10
02/04/20260.50
30/03/20260.06
27/03/20260.06
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