Mutual Fund
Mutual Fund

DIVIDEND HISTORY
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UTI Ultra Short Term Fund

Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(18/09/2026) 1323.3500
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 0.13%
1 Year Ago : 0.17%

Dividend DatePercentage(%)
04/09/20260.02
03/09/20260.01
02/09/20260.02
28/08/20260.00
27/08/20260.01
24/08/20260.08
21/08/20260.02
20/08/20260.01
19/08/20260.02
18/08/20260.02
17/08/20260.05
14/08/20260.02
13/08/20260.01
12/08/20260.02
11/08/20260.02
10/08/20260.08
10/08/20260.37
07/08/20260.02
06/08/20260.02
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