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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(09/05/2025) 1249.4808
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.19%
1 Year Ago : 4.18%

Dividend DatePercentage(%)
02/05/20250.03
30/04/20250.02
29/04/20250.01
28/04/20250.05
25/04/20250.01
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
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