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 - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
1320.2024
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.02%
|
| 3 Months Ago :
|
-0.01%
|
| 1 Year Ago :
|
-0.01%
|
| Dividend Date | Percentage(%) |
| 11/04/2025 | 0.05 |
| 09/04/2025 | 0.05 |
| 08/04/2025 | 0.02 |
| 07/04/2025 | 0.05 |
| 04/04/2025 | 0.03 |
| 03/04/2025 | 0.06 |
| 02/04/2025 | 0.19 |
| 28/03/2025 | 0.12 |
| 27/03/2025 | 0.02 |
| 26/03/2025 | 0.04 |
| 25/03/2025 | 0.02 |
| 24/03/2025 | 0.09 |
| 21/03/2025 | 0.05 |
| 20/03/2025 | 0.04 |
| 20/03/2025 | 0.90 |
| 19/03/2025 | 0.02 |
| 18/03/2025 | 0.03 |
| 17/03/2025 | 0.07 |
| 13/03/2025 | 0.02 |
|
|