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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 Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(04/07/2025) 1007.3329
Percentage Returns :
1 Month Ago : -2.98%
3 Months Ago : -2.98%
1 Year Ago : -0.31%
Dividend DatePercentage (%)
27/06/20250.02
26/06/20250.02
25/06/20250.15
24/06/20250.02
23/06/20250.05
20/06/20250.02
19/06/20250.02
16/06/20250.05
13/06/20250.01
12/06/20250.01
12/06/20251.00
11/06/20250.04
10/06/20250.03
10/06/20250.50
09/06/20250.06
06/06/20250.03
05/06/20250.02
04/06/20250.02
03/06/20250.02
02/06/20250.06
30/05/20250.05
29/05/20250.04
28/05/20250.15
27/05/20250.02
26/05/20250.01
23/05/20250.02
22/05/20250.02
21/05/20250.00
19/05/20250.05
16/05/20250.02
15/05/20250.02
14/05/20250.02
13/05/20250.08
13/05/20250.36
09/05/20250.02
08/05/20250.01
07/05/20250.02
06/05/20250.04
05/05/20250.09
02/05/20250.03
30/04/20250.02
29/04/20250.01
28/04/20250.05
25/04/20250.01
24/04/20250.01
23/04/20250.02
22/04/20250.02
21/04/20250.01
11/04/20250.05
11/04/20250.79
09/04/20250.05
08/04/20250.02
07/04/20250.05
04/04/20250.03
03/04/20250.06
02/04/20250.19
02/04/20250.50
28/03/20250.12
27/03/20250.02
26/03/20250.04
25/03/20250.02
24/03/20250.09
21/03/20250.05
20/03/20250.04
20/03/20250.05
20/03/20250.90
19/03/20250.02
18/03/20250.03
17/03/20250.07
13/03/20250.02
12/03/20250.02
11/03/20250.02
10/03/20250.06
10/03/20250.27
07/03/20250.02
06/03/20250.02
05/03/20250.01
04/03/20250.01
03/03/20250.04
03/03/20250.44
28/02/20250.02
27/02/20250.03
25/02/20250.01
25/02/20250.37
24/02/20250.06
21/02/20250.02
20/02/20250.04
18/02/20250.02
17/02/20250.06
14/02/20250.02
13/02/20250.02
12/02/20250.02
11/02/20250.02
10/02/20250.04
10/02/20250.35
07/02/20250.01
06/02/20250.04
05/02/20250.03
04/02/20250.03
03/02/20250.06
03/02/20250.49
31/01/20250.02
30/01/20250.02
29/01/20250.03
28/01/20250.02
27/01/20250.06
24/01/20250.01
23/01/20250.02
22/01/20250.02
21/01/20250.02
20/01/20250.06
17/01/20250.02
16/01/20250.02
15/01/20250.03
14/01/20250.01
13/01/20250.05
10/01/20250.03
10/01/20250.39
09/01/20250.00
08/01/20250.00
07/01/20250.01
06/01/20250.05
03/01/20250.01
02/01/20250.02
01/01/20250.50
23/12/20240.04
20/12/20240.02
19/12/20240.01
19/12/20240.90
18/12/20240.02
17/12/20240.02
16/12/20240.06
13/12/20240.01
12/12/20240.01
11/12/20240.02
10/12/20240.02
10/12/20240.37
09/12/20240.05
06/12/20240.02
05/12/20240.03
04/12/20240.02
03/12/20240.02
02/12/20240.06
02/12/20240.50
29/11/20240.02
28/11/20240.02
27/11/20240.02
26/11/20240.02
25/11/20240.05
22/11/20240.02
21/11/20240.03
19/11/20240.02
18/11/20240.07
14/11/20240.02
13/11/20240.02
12/11/20240.02
11/11/20240.06
11/11/20240.42
08/11/20240.02
07/11/20240.02
06/11/20240.02
05/11/20240.02
04/11/20240.08
04/11/20240.50
31/10/20240.02
30/10/20240.02
29/10/20240.02
28/10/20240.05
25/10/20240.02
24/10/20240.02
23/10/20240.02
22/10/20240.01
21/10/20240.05
18/10/20240.02
17/10/20240.02
16/10/20240.02
15/10/20240.02
14/10/20240.06
11/10/20240.03
10/10/20240.02
10/10/20240.45
09/10/20240.03
08/10/20240.02
07/10/20240.06
04/10/20240.02
03/10/20240.04
01/10/20240.03
01/10/20240.50
30/09/20240.08
27/09/20240.02
26/09/20240.02
25/09/20240.02
24/09/20240.02
23/09/20240.06
20/09/20240.02
19/09/20240.05
19/09/20240.90
17/09/20240.08
13/09/20240.02
12/09/20240.02
11/09/20240.02
10/09/20240.02
10/09/20240.40
09/09/20240.06
06/09/20240.02
05/09/20240.02
04/09/20240.07
03/09/20240.02
02/09/20240.06
02/09/20240.50
30/08/20240.01
29/08/20240.01
28/08/20240.02
27/08/20240.02
26/08/20240.05
23/08/20240.02
22/08/20240.02
21/08/20240.02
20/08/20240.02
19/08/20240.06
16/08/20240.04
14/08/20240.02
13/08/20240.01
12/08/20240.05
12/08/20240.41
09/08/20240.01
08/08/20240.02
07/08/20240.02
06/08/20240.02
05/08/20240.06
02/08/20240.02
01/08/20240.02
01/08/20240.50
31/07/20240.02
30/07/20240.02
29/07/20240.06
26/07/20240.02
25/07/20240.02
24/07/20240.02
23/07/20240.02
22/07/20240.06
19/07/20240.02
18/07/20240.04
16/07/20240.02
15/07/20240.06
12/07/20240.02
11/07/20240.02
10/07/20240.02
10/07/20240.41
09/07/20240.02
08/07/20240.05
05/07/20240.02
04/07/20240.02
03/07/20240.02
02/07/20240.04
01/07/20240.07
01/07/20240.50
28/06/20240.04
27/06/20240.02
26/06/20240.01
25/06/20240.01
19/06/20240.02
18/06/20240.08
14/06/20240.02
14/06/20240.85
13/06/20240.02
12/06/20240.02
11/06/20240.03
10/06/20240.06
10/06/20240.32
07/06/20240.02
06/06/20240.03
05/06/20240.01
03/06/20240.06
03/06/20240.50
31/05/20240.02
30/05/20240.02
29/05/20240.02
28/05/20240.01
27/05/20240.05
24/05/20240.04
22/05/20240.02
21/05/20240.09
17/05/20240.02
16/05/20240.02
15/05/20240.02
14/05/20240.03
13/05/20240.05
10/05/20240.02
10/05/20240.34
09/05/20240.01
08/05/20240.01
07/05/20240.02
06/05/20240.06
03/05/20240.02
02/05/20240.04
02/05/20240.50
30/04/20240.01
29/04/20240.05
26/04/20240.02
25/04/20240.01
24/04/20240.01
23/04/20240.02
22/04/20240.05
19/04/20240.01
18/04/20240.04
16/04/20240.02
15/04/20240.06
12/04/20240.04
10/04/20240.07
10/04/20240.56
08/04/20240.05
05/04/20240.03
04/04/20240.03
03/04/20240.02
02/04/20240.13
02/04/20240.50
28/03/20240.09
27/03/20240.02
26/03/20240.07
22/03/20240.01
21/03/20240.02
20/03/20240.02
19/03/20240.02
18/03/20240.06
15/03/20240.02
15/03/20240.05
15/03/20240.90
14/03/20240.01
13/03/20240.02
12/03/20240.03
11/03/20240.08
11/03/20240.39
07/03/20240.02
06/03/20240.03
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01/03/20240.02
01/03/20240.50
29/02/20240.02
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23/02/20240.02
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20/02/20240.08
16/02/20240.03
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12/02/20240.43
09/02/20240.01
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07/02/20240.02
06/02/20240.02
05/02/20240.06
02/02/20240.02
01/02/20240.02
01/02/20240.50
31/01/20240.02
30/01/20240.01
29/01/20240.08
25/01/20240.02
24/01/20240.01
23/01/20240.06
19/01/20240.02
18/01/20240.01
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16/01/20240.01
15/01/20240.06
12/01/20240.02
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10/01/20240.02
10/01/20240.41
09/01/20240.02
08/01/20240.06
05/01/20240.02
04/01/20240.02
03/01/20240.02
02/01/20240.02
01/01/20240.07
01/01/20240.09
29/12/20230.04
28/12/20230.03
27/12/20230.01
26/12/20230.08
22/12/20230.02
21/12/20230.02
20/12/20230.03
19/12/20230.02
18/12/20230.06
15/12/20230.02
15/12/20230.80
14/12/20230.02
13/12/20230.01
12/12/20230.01
11/12/20230.06
11/12/20230.30
08/12/20230.02
07/12/20230.02
06/12/20230.02
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04/12/20230.06
01/12/20230.01
01/12/20230.50
30/11/20230.02
29/11/20230.02
28/11/20230.08
24/11/20230.02
23/11/20230.02
22/11/20230.02
21/11/20230.01
20/11/20230.06
17/11/20230.02
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13/11/20230.06
10/11/20230.01
10/11/20230.37
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06/11/20230.06
03/11/20230.02
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01/11/20230.20
31/10/20230.02
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30/06/20230.04
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