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NAV History - UTI Dividend Yield Fund

Fund UTI Dividend Yield (G)
NAV
(Feb 23rd, 2018)
63.82
Class Equity - Diversified
Type Open Ended
Inception Date May 3rd, 2005
Fund Manager Mrs.Swati Kulkarni
Fund UTI Dividend Yield (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Dividend Yield (G) 0.66% -2.90% 3.28% 9.90% 13.20% 19.23%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 63.03 65.47 3.86
February 65.16 63.82 -2.06
March 65.16 63.82 -2.06
April 65.16 63.82 -2.06
May 65.16 63.82 -2.06
June 65.16 63.82 -2.06
July 65.16 63.82 -2.06
August 65.16 63.82 -2.06
September 65.16 63.82 -2.06
October 65.16 63.82 -2.06
November 65.16 63.82 -2.06
December 65.16 63.82 -2.06
2017
Month Open (₹) Close (₹) Return (%)
January 49.30 51.43 4.33
February 52.37 53.29 1.75
March 53.57 55.47 3.55
April 55.70 56.80 1.97
May 56.90 57.72 1.44
June 57.71 57.03 -1.19
July 57.48 58.98 2.61
August 58.99 58.82 -0.28
September 59.21 58.25 -1.63
October 58.74 61.98 5.51
November 62.45 61.49 -1.53
December 60.82 63.28 4.06
2016
Month Open (₹) Close (₹) Return (%)
January 46.58 43.60 -6.39
February 43.53 39.96 -8.21
March 41.21 44.97 9.12
April 45.05 45.77 1.59
May 45.69 46.61 2.02
June 46.57 48.12 3.33
July 48.47 49.51 2.15
August 49.47 51.21 3.51
September 51.04 50.89 -0.31
October 51.96 51.77 -0.36
November 51.88 49.64 -4.32
December 49.18 49.25 0.13
2015
Month Open (₹) Close (₹) Return (%)
January 49.01 50.38 2.81
February 50.51 50.83 0.64
March 51.53 48.88 -5.16
April 49.31 47.34 -4.01
May 48.05 48.51 0.95
June 48.64 47.19 -2.99
July 47.90 49.34 3.02
August 49.70 46.81 -5.82
September 45.74 46.45 1.53
October 46.46 46.74 0.60
November 46.79 46.66 -0.27
December 46.78 46.41 -0.79
2014
Month Open (₹) Close (₹) Return (%)
January 34.61 33.36 -3.61
February 32.99 34.19 3.63
March 33.93 36.83 8.56
April 36.90 36.69 -0.55
May 36.81 40.63 10.36
June 41.38 43.79 5.83
July 43.87 43.22 -1.46
August 42.72 44.79 4.84
September 45.45 45.58 0.29
October 45.59 47.58 4.37
November 47.67 49.67 4.18
December 49.57 48.92 -1.31
2013
Month Open (₹) Close (₹) Return (%)
January 34.80 34.95 0.43
February 34.79 32.74 -5.89
March 32.95 32.28 -2.03
April 32.40 33.41 3.11
May 33.66 33.52 -0.40
June 33.49 32.33 -3.47
July 32.70 31.14 -4.76
August 30.93 29.78 -3.71
September 30.09 31.45 4.53
October 31.58 33.67 6.64
November 33.80 33.25 -1.61
December 33.44 34.64 3.57
2012
Month Open (₹) Close (₹) Return (%)
January 9.96 10 0.40
February 32.06 32.06 0
March 31.82 31.76 -0.19
April 31.87 30.84 -3.23
May 30.69 29.17 -4.95
June 28.91 31.31 8.30
July 31.39 31.16 -0.73
August 31.26 30.85 -1.31
September 30.85 33.47 8.49
October 33.58 32.90 -2.03
November 33.01 33.88 2.64
December 33.91 34.57 1.95
2011
Month Open (₹) Close (₹) Return (%)
January 9.96 10 0.40
February 9.96 10 0.40
March 9.96 10 0.40
April 9.96 10 0.40
May 9.96 10 0.40
June 9.96 10 0.40
July 9.96 10 0.40
August 9.96 10 0.40
September 9.96 10 0.40
October 9.96 10 0.40
November 9.96 10 0.40
December 9.96 10 0.40
2010
Month Open (₹) Close (₹) Return (%)
January 9.96 10 0.40
February 9.96 10 0.40
March 9.96 10 0.40
April 9.96 10 0.40
May 9.96 10 0.40
June 9.96 10 0.40
July 9.96 10 0.40
August 9.96 10 0.40
September 9.96 10 0.40
October 9.96 10 0.40
November 9.96 10 0.40
December 9.96 10 0.40
2009
Month Open (₹) Close (₹) Return (%)
January 9.96 10 0.40
February 9.96 10 0.40
March 9.96 10 0.40
April 9.96 10 0.40
May 9.96 10 0.40
June 9.96 10 0.40
July 9.96 10 0.40
August 9.96 10 0.40
September 9.96 10 0.40
October 9.96 10 0.40
November 9.96 10 0.40
December 9.96 10 0.40

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