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(09/11/2026) 1324.5882
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.39%
1 Year Ago : 4.47%

Dividend DatePercentage(%)
19/10/20260.00
13/10/20260.03
12/10/20260.02
09/10/20260.03
08/10/20260.03
07/10/20260.02
06/10/20260.01
05/10/20260.08
01/10/20260.04
01/10/20260.40
30/09/20260.04
29/09/20260.00
28/09/20260.03
25/09/20260.16
23/09/20260.02
21/09/20260.05
18/09/20260.01
17/09/20260.02
16/09/20260.02
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