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NAV History - UTI Dividend Yield Fund

Fund UTI Dividend Yield (G)
NAV
(May 18th, 2018)
63.40
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) -0.72% 0.88% -0% 3.35% 8.29% 10.26%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 63.03 65.47 3.86
February 65.16 63.61 -2.37
March 63.38 61.06 -3.66
April 61.28 64.59 5.40
May 63.70 63.40 -0.48
June 63.70 63.40 -0.48
July 63.70 63.40 -0.48
August 63.70 63.40 -0.48
September 63.70 63.40 -0.48
October 63.70 63.40 -0.48
November 63.70 63.40 -0.48
December 63.70 63.40 -0.48
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 10.08 10.05 -0.30
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 10.08 10.05 -0.30
February 10.08 10.05 -0.30
March 10.08 10.05 -0.30
April 10.08 10.05 -0.30
May 10.08 10.05 -0.30
June 10.08 10.05 -0.30
July 10.08 10.05 -0.30
August 10.08 10.05 -0.30
September 10.08 10.05 -0.30
October 10.08 10.05 -0.30
November 10.08 10.05 -0.30
December 10.08 10.05 -0.30
2010
Month Open (₹) Close (₹) Return (%)
January 10.08 10.05 -0.30
February 10.08 10.05 -0.30
March 10.08 10.05 -0.30
April 10.08 10.05 -0.30
May 10.08 10.05 -0.30
June 10.08 10.05 -0.30
July 10.08 10.05 -0.30
August 10.08 10.05 -0.30
September 10.08 10.05 -0.30
October 10.08 10.05 -0.30
November 10.08 10.05 -0.30
December 10.08 10.05 -0.30
2009
Month Open (₹) Close (₹) Return (%)
January 10.08 10.05 -0.30
February 10.08 10.05 -0.30
March 10.08 10.05 -0.30
April 10.08 10.05 -0.30
May 10.08 10.05 -0.30
June 10.08 10.05 -0.30
July 10.08 10.05 -0.30
August 10.08 10.05 -0.30
September 10.08 10.05 -0.30
October 10.08 10.05 -0.30
November 10.08 10.05 -0.30
December 10.08 10.05 -0.30

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