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Dividend History - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (D)
NAV
(May 18th, 2018)
18.21
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) -0.71% 0.94% -3.94% -4.35% 0.37% -1.78%

Dividend Date Percentage(%)
Mar 21st, 2018 7.50
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

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