UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl (0P0000XVSS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
₹1,083.70
+₹0.60+0.06% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ₹50.82 | +293.62% | ||
20 Aug 2026 | ₹1.49 | - | |
13 Aug 2026 | ₹1.49 | - | |
06 Aug 2026 | ₹1.49 | - | |
30 Jul 2026 | ₹1.49 | - | |
23 Jul 2026 | ₹1.49 | - | |
16 Jul 2026 | ₹1.49 | - | |
09 Jul 2026 | ₹1.49 | - | |
02 Jul 2026 | ₹1.49 | - | |
25 Jun 2026 | ₹1.49 | - | |
18 Jun 2026 | ₹1.49 | - | |
11 Jun 2026 | ₹1.49 | - | |
04 Jun 2026 | ₹1.49 | - | |
28 May 2026 | ₹1.49 | - | |
21 May 2026 | ₹1.49 | - | |
14 May 2026 | ₹1.49 | - | |
| ₹12.91 | - | ||
28 Oct 2025 | ₹0.97 | -35.35% | |
23 Oct 2025 | ₹1.49 | +27.91% | |
14 Oct 2025 | ₹1.17 | -32.33% | |
07 Oct 2025 | ₹1.73 | +17.64% | |
30 Sep 2025 | ₹1.47 | +4.96% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
377.59%
Community
FAQ
How much dividend does UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl pay?▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl pays an annual dividend of ₹77.77 per share, with a dividend yield of 7.18%.
What is the dividend yield of UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl?▼
The current dividend yield of UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl is 7.18%.
When does UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl pay dividends?▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl pays dividends weekly. The next payment is expected on July 30, 2026.
When is the next dividend from UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl?▼
The next dividend payment from UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl is estimated for July 30, 2026.
How safe is the dividend of UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl?▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl's dividend profile shows a payout ratio of 0%.
What is the dividend of UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl?▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl currently pays a dividend of ₹1.49 per share.
When did I have to buy the shares of UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl to receive the previous dividend?▼
To receive the previous dividend from UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl pay the last dividend?▼
The last dividend payment from UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl was made on July 23, 2026.
What was the dividend of UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl in 2025?▼
In 2025, UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl paid a total dividend of ₹12.91 per share.
In which currency does UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl distribute the dividend?▼
UTI - Ultra Short Duration Fund - Direct Plan -Weekly Payout Dist cum Cap Wdrl distributes its dividends in INR.