Mutual Fund
Mutual Fund

DIVIDEND HISTORY
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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(07/08/2026) 1306.3741
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.31%
1 Year Ago : 3.65%

Dividend DatePercentage(%)
27/07/20260.36
24/07/20260.02
23/07/20260.00
22/07/20260.01
21/07/20260.01
20/07/20260.05
17/07/20260.01
16/07/20260.00
14/07/20260.02
13/07/20260.03
10/07/20260.02
10/07/20260.40
09/07/20260.01
08/07/20260.02
07/07/20260.03
06/07/20260.06
03/07/20260.01
02/07/20260.01
01/07/20260.01
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