Vogue Commercial Co. Ltd

DIVIDEND HISTORY

GO

UTI Low Duration Fund - Retail Plan

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


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(16/04/2025) 6186.7019
Percentage Returns :
1 Month Ago : 1.31%
3 Months Ago : 2.38%
1 Year Ago : 7.83%

Dividend DatePercentage(%)
03/03/20250.63
03/02/20250.63
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
Showing Page : 1 of 105