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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(28/01/2026) 1002.0587
Percentage Returns :
1 Month Ago : -0.55%
3 Months Ago : -2.1%
1 Year Ago : -3.49%
Dividend DatePercentage
19/01/20260.05
16/01/20260.01
13/01/20260.01
12/01/20260.05
12/01/20260.27
09/01/20260.02
08/01/20260.02
07/01/20260.02
06/01/20260.03
05/01/20260.05
02/01/20260.02
01/01/20260.02
01/01/20260.02
31/12/20250.02
30/12/20250.01
29/12/20250.05
26/12/20250.03
26/12/20250.75
17/12/20250.02
16/12/20250.01
15/12/20250.02
12/12/20250.05
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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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