open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 29, 2026 - 10:27AM >>   ABB 6495.15 [ -1.45 ]ACC 1142 [ 0.14 ]AMBUJA CEM 352.6 [ 0.51 ]ASIAN PAINTS 2282.2 [ -0.12 ]AXIS BANK 1220.25 [ 0.02 ]BAJAJ AUTO 10403.25 [ -0.73 ]BANKOFBARODA 235.2 [ 1.51 ]BHARTI AIRTE 1963.55 [ 0.69 ]BHEL 402 [ -0.74 ]BPCL 289.6 [ 0.91 ]BRITANIAINDS 4659.75 [ 1.96 ]CIPLA 1365.2 [ 0.38 ]COAL INDIA 396.05 [ 0.80 ]COLGATEPALMO 1620.75 [ 1.17 ]DABUR INDIA 367.85 [ 1.90 ]DLF 672.3 [ 0.49 ]DRREDDYSLAB 1338.4 [ 0.22 ]GAIL 163.8 [ -0.73 ]GRASIM INDS 2909 [ -0.21 ]HCLTECHNOLOG 1411 [ 0.79 ]HDFC BANK 685.5 [ -0.06 ]HEROMOTOCORP 5294.6 [ -0.10 ]HIND.UNILEV 1857.55 [ 2.46 ]HINDALCO 887.05 [ -0.55 ]ICICI BANK 1378.2 [ 0.28 ]INDIANHOTELS 810.15 [ 0.39 ]INDUSINDBANK 853.9 [ 0.23 ]INFOSYS 1132.2 [ 0.81 ]ITC LTD 263.75 [ 1.83 ]JINDALSTLPOW 1052.2 [ 0.06 ]KOTAK BANK 450.65 [ 2.42 ]L&T 3800 [ -0.13 ]LUPIN 1989 [ 0.91 ]MAH&MAH 2871.35 [ 0.05 ]MARUTI SUZUK 11495 [ -0.48 ]MTNL 22.53 [ -0.75 ]NESTLE 1181.85 [ 1.19 ]NIIT 69.6 [ 0.12 ]NMDC 67.31 [ -0.28 ]NTPC 307.9 [ 1.92 ]ONGC 224.5 [ 0.04 ]PNB 122.15 [ 1.75 ]POWER GRID 259.95 [ 3.52 ]RIL 1178.5 [ 1.73 ]SBI 961 [ 0.44 ]SESA GOA 234.7 [ 0.73 ]SHIPPINGCORP 247.05 [ 0.88 ]SUNPHRMINDS 1763.55 [ 0.32 ]TATA CHEM 600.05 [ -0.30 ]TATA GLOBAL 1010.75 [ 1.36 ]TATA MOTORS 264.85 [ 0.49 ]TATA STEEL 168.3 [ -0.50 ]TATAPOWERCOM 338.55 [ 0.94 ]TCS 2477.1 [ 0.78 ]TECH MAHINDR 1776.75 [ 0.16 ]ULTRATECHCEM 11190 [ 0.30 ]UNITED SPIRI 1258 [ 2.36 ]WIPRO 188.75 [ 2.50 ]ZEETELEFILMS 68.93 [ -0.19 ] BSE NSE
Search Scheme 
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
UTI Ultra Short Term Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/10/2026) 4570.8178
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 1.3%
1 Year Ago : 5.77%
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
15/09/20260.00
10/09/20260.14
09/09/20260.01
Showing Page : 1 of 220   
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. 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 the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the 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

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion