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Dividend History - UTI Short Duration Fund

Fund	UTI ShortDuration (I-Mont)
NAV (Apr 23rd, 2024)	11.79
Class	Debt - Short Term
Type	Open Ended
Inception Date	Sep 29th, 2007
Fund Manager	Mr.Sudhir Agrawal

Fund	UTI ShortDuration (I-Mont)
Initial Price	10
Min.Inv.Amount	1,000
Entry Load	Nil%
Exit Load	Nil%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
UTI ShortDuration (I-Mont)	0.11%	-0.03%	0.41%	0.86%	0.45%	0.77%

Dividend Date	Percentage(%)
Apr 2nd, 2024	0.60
Mar 1st, 2024	0.60
Feb 1st, 2024	0.60
Jan 1st, 2024	0.60
Dec 1st, 2023	0.60
Nov 1st, 2023	0.60
Oct 3rd, 2023	0.60
Sep 1st, 2023	0.60
Aug 1st, 2023	0.60
Jul 3rd, 2023	0.60
Jun 1st, 2023	0.60
May 2nd, 2023	0.60
Apr 3rd, 2023	0.60
Mar 1st, 2023	0.60
Feb 1st, 2023	0.60
Jan 2nd, 2023	0.60
Dec 1st, 2022	0.60
Nov 1st, 2022	0.60
Sep 1st, 2022	0.60
Aug 2nd, 2021	0.60

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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