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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(05/12/2025) 1375.7153
Percentage Returns :
1 Month Ago : -0.71%
3 Months Ago : 0.22%
1 Year Ago : 5.47%
Dividend DatePercentage
01/12/20250.05
27/11/20250.02
26/11/20250.01
25/11/20250.31
24/11/20250.05
21/11/20250.02
20/11/20250.02
19/11/20250.02
18/11/20250.02
17/11/20250.06
14/11/20250.02
13/11/20250.00
12/11/20250.02
11/11/20250.02
10/11/20250.06
10/11/20250.30
07/11/20250.03
06/11/20250.04
04/11/20250.02
04/11/20251.65
03/11/20250.05
31/10/20250.01
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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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