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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(06/02/2026) 1276.0484
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 0.66%
1 Year Ago : 3.35%

Dividend DatePercentage(%)
05/02/20260.02
04/02/20260.01
02/02/20260.05
02/02/20260.50
30/01/20260.02
29/01/20260.02
28/01/20260.00
27/01/20260.06
23/01/20260.01
22/01/20260.00
21/01/20260.00
20/01/20260.01
19/01/20260.05
16/01/20260.01
13/01/20260.01
12/01/20260.05
12/01/20260.27
09/01/20260.02
08/01/20260.02
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