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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(03/09/2025) 1320.5287
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : -0.06%
1 Year Ago : -0.03%
Dividend DatePercentage
21/08/20250.03
18/08/20250.07
13/08/20250.02
12/08/20250.02
11/08/20250.05
11/08/20250.30
08/08/20250.00
14/07/20250.05
11/07/20250.02
10/07/20250.02
10/07/20250.42
09/07/20250.02
08/07/20250.02
07/07/20250.06
04/07/20250.02
03/07/20250.01
02/07/20250.03
01/07/20250.05
30/06/20250.06
27/06/20250.02
26/06/20250.02
25/06/20250.15
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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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