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DIVIDEND HISTORY

You can view the dividend history of MF. Search for the scheme to get more details.
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UTI Low Duration Fund - Retail Plan
Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(04/07/2025) 3384.7229
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 2.14%
1 Year Ago : 8.23%
Dividend DatePercentage (%)
02/06/20250.63
02/06/20250.83
02/05/20250.63
02/05/20250.84
02/04/20250.63
02/04/20251.14
03/03/20250.55
03/03/20250.63
03/02/20250.63
03/02/20250.67
01/01/20250.57
01/01/20250.63
02/12/20240.58
02/12/20240.63
04/11/20240.63
04/11/20240.70
01/10/20240.63
01/10/20240.77
02/09/20240.61
02/09/20240.63
01/08/20240.63
01/08/20240.69
01/07/20240.55
01/07/20240.63
03/06/20240.63
03/06/20240.65
02/05/20240.54
02/05/20240.63
02/04/20240.63
02/04/20240.76
01/03/20240.61
01/03/20240.63
01/02/20240.61
01/02/20240.63
01/01/20240.63
01/01/20240.66
01/12/20230.56
01/12/20230.63
01/11/20230.44
01/11/20230.63
03/10/20230.56
03/10/20230.63
01/09/20230.53
01/09/20230.63
01/08/20230.58
01/08/20230.63
03/07/20230.56
03/07/20230.63
01/06/20230.63
01/06/20230.65
02/05/20230.63
02/05/20230.72
03/04/20230.63
03/04/20230.81
01/03/20230.40
01/03/20230.63
17/02/20230.07
01/02/20230.53
01/02/20230.63
02/01/20230.56
02/01/20230.63
01/12/20220.56
01/12/20220.63
17/11/20220.07
01/11/20220.41
01/11/20220.63
03/10/20220.25
03/10/20220.63
01/09/20220.48
01/09/20220.63
17/08/20220.06
01/08/20220.49
01/08/20220.63
01/07/20220.33
01/07/20220.63
22/06/20220.25
01/06/20220.63
23/05/20220.06
02/05/20220.19
02/05/20220.63
04/04/20220.49
04/04/20220.63
22/03/20220.50
02/03/20220.30
02/03/20220.63
01/02/20220.22
01/02/20220.63
03/01/20220.30
03/01/20220.63
23/12/20211.00
01/12/20210.22
01/12/20210.63
01/11/20210.51
01/11/20210.63
20/10/20210.35
12/10/20210.15
05/10/20212.25
01/10/20210.63
01/10/20215.13
22/09/20211.00
01/09/20210.56
01/09/20210.63
02/08/20210.48
02/08/20210.63
01/07/20210.32
01/07/20210.63
23/06/20210.50
01/06/20210.25
01/06/20210.63
03/05/20210.08
03/05/20210.63
05/04/20210.63
22/03/20212.00
01/03/20210.63
01/02/20210.63
21/12/20201.00
23/09/20201.00
03/04/20200.65
03/06/20190.26
03/06/20190.27
03/06/20190.47
02/05/20190.23
02/05/20190.24
02/05/20190.47
02/04/20190.47
02/04/20190.78
02/04/20190.80
25/03/20191.44
01/03/20190.40
01/03/20190.41
01/03/20190.47
01/02/20190.40
01/02/20190.42
01/02/20190.47
01/01/20190.53
26/12/201872.03
03/12/20180.60
01/11/20180.40
01/11/20180.42
01/11/20180.47
01/10/20180.21
01/10/20180.22
01/10/20180.47
25/09/20180.72
03/09/20180.46
03/09/20180.47
03/09/20180.48
01/08/20180.47
01/08/20180.51
01/08/20180.53
02/07/20180.47
02/07/20180.53
02/07/20180.55
26/06/20180.72
01/06/20180.22
01/06/20180.23
01/06/20180.47
02/05/20180.18
02/05/20180.18
02/05/20180.47
03/04/20180.47
03/04/20180.66
03/04/20180.69
26/03/20181.08
01/03/20180.33
01/03/20180.34
01/03/20180.47
01/02/20180.30
01/02/20180.31
01/02/20180.47
01/01/20180.26
01/01/20180.27
01/01/20180.47
26/12/20171.08
04/12/20170.36
04/12/20170.37
04/12/20170.47
01/11/20170.34
01/11/20170.36
01/11/20170.47
03/10/20170.35
03/10/20170.37
03/10/20170.47
25/09/20171.08
01/09/20170.43
01/09/20170.44
01/09/20170.47
01/08/20170.46
01/08/20170.47
01/08/20170.48
03/07/20170.44
03/07/20170.46
03/07/20170.47
28/06/20171.08
01/06/20170.43
01/06/20170.44
01/06/20170.47
02/05/20170.35
02/05/20170.36
02/05/20170.47
03/04/20170.47
03/04/20170.49
03/04/20170.51
22/03/20171.81
01/03/20170.39
01/03/20170.40
01/03/20170.47
01/02/20170.47
01/02/20170.48
01/02/20170.49
02/01/20170.29
02/01/20170.30
02/01/20170.47
26/12/20161.08
01/12/20160.47
01/12/20160.69
01/12/20160.71
01/11/20160.42
01/11/20160.43
01/11/20160.47
03/10/20160.47
03/10/20160.56
03/10/20160.58
26/09/20161.08
01/09/20160.47
01/09/20160.51
01/09/20160.53
01/08/20160.47
01/08/20160.67
01/07/20160.47
01/07/20160.48
01/07/20160.50
27/06/20161.08
01/06/20160.47
01/06/20160.47
01/06/20160.48
02/05/20160.42
02/05/20160.43
02/05/20160.47
04/04/20160.86
04/04/20160.89
01/03/20160.39
01/03/20160.40
01/03/20160.47
01/02/20160.41
01/02/20160.43
01/02/20160.47
01/01/20160.43
01/01/20160.45
01/01/20160.47
28/12/20151.08
01/12/20150.38
01/12/20150.40
01/12/20150.47
02/11/20150.47
02/11/20150.52
02/11/20150.54
01/10/20150.47
01/10/20150.54
01/10/20150.56
28/09/20151.08
01/09/20150.46
01/09/20150.47
01/09/20150.47
03/08/20150.47
03/08/20150.56
03/08/20150.58
01/07/20150.47
01/07/20150.49
25/06/20151.08
01/06/20150.47
01/06/20150.54
01/06/20150.56
05/05/20150.43
05/05/20150.44
05/05/20150.47
06/04/20150.47
06/04/20150.63
06/04/20150.66
26/03/20151.81
02/03/20150.46
02/03/20150.47
02/03/20150.48
02/02/20150.47
02/02/20150.53
02/02/20150.55
01/01/20150.47
01/01/20150.51
01/01/20150.53
29/12/20141.45
01/12/20140.47
01/12/20140.48
01/12/20140.50
03/11/20140.47
03/11/20140.63
03/11/20140.65
01/10/20140.47
01/10/20140.55
01/10/20140.57
01/09/20140.51
01/09/20140.55
01/09/20140.57
01/08/20140.47
01/08/20140.50
01/08/20140.52
02/06/20140.58
02/06/20140.65
02/06/20140.68
02/05/20140.55
02/05/20140.57
02/05/20140.59
02/04/20140.62
02/04/20140.75
02/04/20140.78
26/03/20141.00
03/03/20140.49
03/03/20140.51
03/03/20140.51
03/02/20140.51
03/02/20140.57
03/02/20140.59
01/01/20140.51
01/01/20140.60
01/01/20140.63
30/12/20130.78
02/12/20130.51
02/12/20130.58
02/12/20130.60
01/11/20130.58
01/11/20130.72
01/11/20131.39
01/10/20130.16
01/10/20130.70
01/10/20130.90
26/09/20130.78
02/09/20130.55
02/09/20130.74
02/09/20130.77
01/08/20130.17
01/08/20130.18
01/08/20130.19
02/07/20130.51
02/07/20130.55
02/07/20130.57
03/06/20130.51
03/06/20130.58
03/06/20130.58
30/05/20130.88
02/05/20130.57
02/05/20130.79
02/04/20130.57
02/04/20130.83
02/04/20130.83
25/03/20131.32
01/03/20130.52
01/03/20130.54
01/03/20130.57
01/02/20130.57
01/02/20131.93
01/02/20132.00
01/01/20130.57
03/12/20120.57
01/11/20120.57
31/10/20120.02
30/10/20120.02
30/10/20120.13
29/10/20120.08
25/10/20120.03
23/10/20120.01
23/10/20120.07
22/10/20120.05
19/10/20120.01
19/10/20120.13
18/10/20120.02
17/10/20120.02
15/10/20120.06
12/10/20120.02
12/10/20120.13
11/10/20120.02
10/10/20120.02
09/10/20120.02
08/10/20120.06
05/10/20120.02
05/10/20120.13
04/10/20120.02
03/10/20120.04
01/10/20120.07
01/10/20120.61
28/09/20120.03
28/09/20120.13
27/09/20120.03
26/09/20120.02
26/09/20121.76
25/09/20120.02
24/09/20120.06
21/09/20120.02
21/09/20120.13
20/09/20120.04
18/09/20120.02
17/09/20120.06
14/09/20120.03
14/09/20120.13
13/09/20120.02
12/09/20120.02
11/09/20120.02
10/09/20120.06
07/09/20120.02
07/09/20120.13
06/09/20120.02
05/09/20120.02
04/09/20120.02
03/09/20120.06
03/09/20120.62
31/08/20120.02
31/08/20120.13
30/08/20120.02
29/08/20120.02
28/08/20120.02
27/08/20120.06
24/08/20120.02
24/08/20120.13
23/08/20120.02
22/08/20120.02
21/08/20120.09
17/08/20120.13
16/08/20120.04
14/08/20120.02
13/08/20120.07
10/08/20120.02
10/08/20120.13
09/08/20120.02
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07/08/20120.03
06/08/20120.07
03/08/20120.03
03/08/20120.13
02/08/20120.03
01/08/20120.02
01/08/20120.62
31/07/20120.02
30/07/20120.06
27/07/20120.02
27/07/20120.13
26/07/20120.02
25/07/20120.02
24/07/20120.02
23/07/20120.07
20/07/20120.02
20/07/20120.13
19/07/20120.03
18/07/20120.02
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13/07/20120.02
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11/07/20120.02
10/07/20120.02
06/07/20120.03
06/07/20120.13
05/07/20120.03
04/07/20120.03
03/07/20120.09
03/07/20120.62
29/06/20120.03
29/06/20120.13
28/06/20120.02
28/06/20121.76
27/06/20120.02
26/06/20120.02
25/06/20120.07
22/06/20120.02
22/06/20120.13
21/06/20120.03
20/06/20120.03
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18/06/20120.05
15/06/20120.02
15/06/20120.13
14/06/20120.01
13/06/20120.04
12/06/20120.03
11/06/20120.06
08/06/20120.03
08/06/20120.13
07/06/20120.02
06/06/20120.03
05/06/20120.02
04/06/20120.08
01/06/20120.02
01/06/20120.13
01/06/20120.62
31/05/20120.04
30/05/20120.02
29/05/20120.03
28/05/20120.07
25/05/20120.02
25/05/20120.12
23/05/20120.03
22/05/20120.02
21/05/20120.07
18/05/20120.02
18/05/20120.12
17/05/20120.02
16/05/20120.03
15/05/20120.03
14/05/20120.07
11/05/20120.02
11/05/20120.12
10/05/20120.02
09/05/20120.02
08/05/20120.02
07/05/20120.07
04/05/20120.02
04/05/20120.12
02/05/20120.62
30/04/20120.07
27/04/20120.02
27/04/20120.12
26/04/20120.02
25/04/20120.02
24/04/20120.02
23/04/20120.05
20/04/20120.02
20/04/20120.12
19/04/20120.02
18/04/20120.04
16/04/20120.07
13/04/20120.03
13/04/20120.12
12/04/20120.03
11/04/20120.03
10/04/20120.03
09/04/20120.14
04/04/20120.04
04/04/20120.12
03/04/20120.11
03/04/20120.62
30/03/20120.03
30/03/20120.12
29/03/20120.02
28/03/20120.03
28/03/20121.76
27/03/20120.02
26/03/20120.09
22/03/20120.02
22/03/20120.12
21/03/20120.03
20/03/20120.02
19/03/20120.07
16/03/20120.12
15/03/20120.02
14/03/20120.03
13/03/20120.02
12/03/20120.07
09/03/20120.04
09/03/20120.12
07/03/20120.02
06/03/20120.02
05/03/20120.06
02/03/20120.03
02/03/20120.12
01/03/20120.02
01/03/20120.62
29/02/20120.02
28/02/20120.02
27/02/20120.05
24/02/20120.02
24/02/20120.12
23/02/20120.02
22/02/20120.02
21/02/20120.09
17/02/20120.04
17/02/20120.12
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13/02/20120.06
10/02/20120.02
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03/02/20120.02
03/02/20120.12
02/02/20120.02
02/02/20120.62
01/02/20120.02
01/02/20120.62
31/01/20120.02
30/01/20120.07
27/01/20120.04
27/01/20120.12
25/01/20120.02
24/01/20120.02
23/01/20120.07
20/01/20120.02
20/01/20120.12
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17/01/20122.00
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02/01/20120.62
30/12/20110.03
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29/12/20111.76
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01/12/20110.62
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01/08/20110.62
29/07/20110.02
29/07/20110.12
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22/07/20110.02
22/07/20110.12
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30/06/20110.03
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31/05/20110.02
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30/05/20110.88
27/05/20110.02
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