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Dividend History - UTI Dividend Yield Fund - Direct Plan

Fund UTI DividendYield DP (I)
NAV
(Jun 21st, 2021)
23.35
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Swati Kulkarni
Fund UTI DividendYield DP (I)
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 (I) -0.50% 5.54% 10.84% 24.59% 35.80% 53.56%

Dividend Date Percentage(%)
Mar 22nd, 2021 5
Dec 23rd, 2019 6.20
Jun 27th, 2019 5.31
Dec 20th, 2018 6.64
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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