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BSE Prices delayed by 5 minutes ! Prices as on   Apr 09, 2025 - 2:47PM   ABB India 5036.75 [ -0.59% ]ACC 1991 [ 0.90% ]Ambuja Cements 551.35 [ 2.67% ]Asian Paints Ltd. 2420.55 [ 1.10% ]Axis Bank Ltd. 1064.75 [ -1.18% ]Bajaj Auto 7567.55 [ 0.93% ]Bank of Baroda 230.4 [ -2.29% ]Bharti Airtel 1717.2 [ -0.16% ]Bharat Heavy Ele 212.4 [ 0.69% ]Bharat Petroleum 288.05 [ 0.82% ]Britannia Ind. 5336.05 [ 3.03% ]Cipla 1417.45 [ -1.12% ]Coal India 375.05 [ -2.06% ]Colgate Palm. 2504.1 [ 2.67% ]Dabur India 467 [ 1.67% ]DLF Ltd. 613.2 [ -1.45% ]Dr. Reddy's Labs 1100.3 [ -0.74% ]GAIL (India) 167.7 [ -2.87% ]Grasim Inds. 2564.5 [ -1.02% ]HCL Technologies 1379.05 [ -1.72% ]HDFC Bank 1762.4 [ -0.38% ]Hero MotoCorp 3622.9 [ 1.37% ]Hindustan Unilever L 2350.3 [ 2.66% ]Hindalco Indus. 564.2 [ -0.73% ]ICICI Bank 1300.7 [ 0.11% ]Indian Hotels Co 769.85 [ -0.45% ]IndusInd Bank 679.3 [ 0.01% ]Infosys L 1397 [ -2.26% ]ITC Ltd. 416.25 [ 0.90% ]Jindal St & Pwr 787.2 [ -1.77% ]Kotak Mahindra Bank 2052.85 [ -0.08% ]L&T 3067.05 [ -2.98% ]Lupin Ltd. 1925.05 [ -2.91% ]Mahi. & Mahi 2517.6 [ -0.30% ]Maruti Suzuki India 11483.6 [ 0.24% ]MTNL 41.8 [ -0.69% ]Nestle India 2342.7 [ 2.96% ]NIIT Ltd. 109.1 [ -3.28% ]NMDC Ltd. 61.45 [ -0.23% ]NTPC 349.2 [ -1.06% ]ONGC 221.45 [ -2.29% ]Punj. NationlBak 95.97 [ -0.98% ]Power Grid Corpo 293.25 [ 1.54% ]Reliance Inds. 1186 [ 0.30% ]SBI 743.05 [ -3.30% ]Vedanta 372.9 [ -0.75% ]Shipping Corpn. 166.5 [ -1.51% ]Sun Pharma. 1658.1 [ -1.81% ]Tata Chemicals 811.5 [ 0.26% ]Tata Consumer Produc 1091.85 [ 2.11% ]Tata Motors 583.55 [ -0.91% ]Tata Steel 127.7 [ -1.92% ]Tata Power Co. 358.85 [ -0.25% ]Tata Consultancy 3250 [ -1.32% ]Tech Mahindra 1275.15 [ -3.03% ]UltraTech Cement 11402.95 [ 1.12% ]United Spirits 1450 [ 1.66% ]Wipro 236.3 [ -4.43% ]Zee Entertainment En 105.07 [ -2.48% ]
BSE MCX

MARKETS

Mutual Fund

DIVIDEND HISTORY

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UTI Ultra Short Duration Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/04/2025) 1612.0331
Percentage Returns :
1 Month Ago : 0.91%
3 Months Ago : 1.96%
1 Year Ago : 7.26%
Dividend DatePercentage(%)
02/04/20250.19
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
20/03/20250.90
19/03/20250.02