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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 11:29AM >>   ABB  5875.45 ATS - Market Arrow  [-0.20]  ACC  1928.75 ATS - Market Arrow  [-0.62]  AMBUJA CEM  564.75 ATS - Market Arrow  [-0.56]  ASIAN PAINTS  2291.9 ATS - Market Arrow  [-0.85]  AXIS BANK  1184.05 ATS - Market Arrow  [-1.14]  BAJAJ AUTO  8527.4 ATS - Market Arrow  [-1.89]  BANKOFBARODA  239.25 ATS - Market Arrow  [-0.81]  BHARTI AIRTE  1833.4 ATS - Market Arrow  [0.61]  BHEL  248.65 ATS - Market Arrow  [0.51]  BPCL  315.65 ATS - Market Arrow  [-0.11]  BRITANIAINDS  5479.5 ATS - Market Arrow  [-0.22]  CIPLA  1476.75 ATS - Market Arrow  [-0.36]  COAL INDIA  399.95 ATS - Market Arrow  [-1.33]  COLGATEPALMO  2534.75 ATS - Market Arrow  [-4.65]  DABUR INDIA  480.9 ATS - Market Arrow  [-0.20]  DLF  771.45 ATS - Market Arrow  [-0.50]  DRREDDYSLAB  1225.5 ATS - Market Arrow  [0.06]  GAIL  191.5 ATS - Market Arrow  [0.50]  GRASIM INDS  2684.45 ATS - Market Arrow  [-0.86]  HCLTECHNOLOG  1629.55 ATS - Market Arrow  [-1.34]  HDFC BANK  1915.9 ATS - Market Arrow  [-0.56]  HEROMOTOCORP  4242.8 ATS - Market Arrow  [-0.56]  HIND.UNILEV  2335.3 ATS - Market Arrow  [-1.18]  HINDALCO  655.45 ATS - Market Arrow  [-1.12]  ICICI BANK  1432.2 ATS - Market Arrow  [-0.88]  INDIANHOTELS  773.1 ATS - Market Arrow  [0.10]  INDUSINDBANK  773.8 ATS - Market Arrow  [0.35]  INFOSYS  1555.25 ATS - Market Arrow  [-0.82]  ITC LTD  425.35 ATS - Market Arrow  [-1.76]  JINDALSTLPOW  967.7 ATS - Market Arrow  [0.01]  KOTAK BANK  2058.65 ATS - Market Arrow  [-0.62]  L&T  3558.05 ATS - Market Arrow  [-0.88]  LUPIN  1977.3 ATS - Market Arrow  [-0.92]  MAH&MAH  3026.25 ATS - Market Arrow  [-1.99]  MARUTI SUZUK  12467.85 ATS - Market Arrow  [-1.15]  MTNL  44.3 ATS - Market Arrow  [0.45]  NESTLE  2365 ATS - Market Arrow  [-1.12]  NIIT  136.8 ATS - Market Arrow  [1.37]  NMDC  70.07 ATS - Market Arrow  [-0.16]  NTPC  342.45 ATS - Market Arrow  [-1.07]  ONGC  246 ATS - Market Arrow  [-1.11]  PNB  100.7 ATS - Market Arrow  [-1.13]  POWER GRID  289.15 ATS - Market Arrow  [-2.36]  RIL  1406.9 ATS - Market Arrow  [-1.54]  SBI  785.7 ATS - Market Arrow  [-0.19]  SESA GOA  438.1 ATS - Market Arrow  [0.09]  SHIPPINGCORP  197.4 ATS - Market Arrow  [8.58]  SUNPHRMINDS  1724.6 ATS - Market Arrow  [-0.40]  TATA CHEM  858.55 ATS - Market Arrow  [-0.06]  TATA GLOBAL  1129.25 ATS - Market Arrow  [-0.77]  TATA MOTORS  715.5 ATS - Market Arrow  [-1.55]  TATA STEEL  162.95 ATS - Market Arrow  [0.84]  TATAPOWERCOM  399 ATS - Market Arrow  [-0.68]  TCS  3484.35 ATS - Market Arrow  [-1.15]  TECH MAHINDR  1571.9 ATS - Market Arrow  [-1.64]  ULTRATECHCEM  11588 ATS - Market Arrow  [-0.62]  UNITED SPIRI  1556.75 ATS - Market Arrow  [0.02]  WIPRO  247.45 ATS - Market Arrow  [-1.38]  ZEETELEFILMS  126.95 ATS - Market Arrow  [2.17]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
UTI Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(21/05/2025) 4211.0720
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.99%
1 Year Ago : 7.32%
Dividend DatePercentage
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
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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