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NAV History - UTI Dividend Yield Fund

Fund UTI Dividend Yield (G)
NAV
(Oct 17th, 2018)
61.95
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) 2.36% -7.25% -0.40% -1.50% -4.56% 2.32%

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 63.81 0.17
June 63.16 61.89 -2.01
July 61.77 65.07 5.35
August 65.40 68.38 4.56
September 67.79 64.34 -5.08
October 64.89 61.95 -4.54
November 64.89 61.95 -4.54
December 64.89 61.95 -4.54
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 10.28 10.33 0.51
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 10.28 10.33 0.51
February 10.28 10.33 0.51
March 10.28 10.33 0.51
April 10.28 10.33 0.51
May 10.28 10.33 0.51
June 10.28 10.33 0.51
July 10.28 10.33 0.51
August 10.28 10.33 0.51
September 10.28 10.33 0.51
October 10.28 10.33 0.51
November 10.28 10.33 0.51
December 10.28 10.33 0.51
2010
Month Open (₹) Close (₹) Return (%)
January 10.28 10.33 0.51
February 10.28 10.33 0.51
March 10.28 10.33 0.51
April 10.28 10.33 0.51
May 10.28 10.33 0.51
June 10.28 10.33 0.51
July 10.28 10.33 0.51
August 10.28 10.33 0.51
September 10.28 10.33 0.51
October 10.28 10.33 0.51
November 10.28 10.33 0.51
December 10.28 10.33 0.51
2009
Month Open (₹) Close (₹) Return (%)
January 10.28 10.33 0.51
February 10.28 10.33 0.51
March 10.28 10.33 0.51
April 10.28 10.33 0.51
May 10.28 10.33 0.51
June 10.28 10.33 0.51
July 10.28 10.33 0.51
August 10.28 10.33 0.51
September 10.28 10.33 0.51
October 10.28 10.33 0.51
November 10.28 10.33 0.51
December 10.28 10.33 0.51
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