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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-10-14 1.1686
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-10-07 1.7269
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-09-30 1.468
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-09-23 1.3986
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-09-16 1.2523
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-09-09 1.11
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-09-02 1.0224
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-08-26 1.3037
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-08-19 1.2954
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-08-12 0.8043
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-08-05 1.3846
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-07-29 1.0824
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-07-22 1.2309
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-07-15 1.2537
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-07-08 1.7725
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-07-01 1.6656
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-06-24 1.4774
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-06-17 0.7653
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-06-10 2.4492
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-06-03 1.6822
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-05-27 1.5336
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-05-20 2.0866
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-05-13 1.0984
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-05-06 1.4654
UTI Ultra Short Duration Fund - Direct Plan - IDCW - Weekly Ultra Short Duration Fund 2025-04-29 1.3226

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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