Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (D)
NAV
(Feb 23rd, 2018)
19.08
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Swati Kulkarni
Fund UTI DividendYield DP (D)
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 DividendYield DP (D) 0.67% -2.84% -0.51% 6.04% 4.97% 10.73%

Dividend Date Percentage(%)
Dec 28th, 2017 7.50
Jun 20th, 2017 7.50
Dec 29th, 2016 5.50
Jul 7th, 2016 5.50
Dec 28th, 2015 5.50
Jun 11th, 2014 6
Jan 14th, 2014 4.50
Jun 19th, 2013 5

Find IFSC

Get Latest News alerts from Goodreturns