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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
UTI Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/04/2024) 1322.4698
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0%
1 Year Ago : -0.04%
Dividend DatePercentage
24/04/20240.01
23/04/20240.02
22/04/20240.05
19/04/20240.01
18/04/20240.04
16/04/20240.02
15/04/20240.06
12/04/20240.04
10/04/20240.07
10/04/20240.56
08/04/20240.05
05/04/20240.03
04/04/20240.03
03/04/20240.02
02/04/20240.13
02/04/20240.50
28/03/20240.09
27/03/20240.02
26/03/20240.07
22/03/20240.01
21/03/20240.02
20/03/20240.02
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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