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Dividend History - UTI Dividend Yield Fund

Fund UTI Dividend Yield (D)
NAV
(Feb 23rd, 2018)
17.35
Class Equity - Diversified
Type Open Ended
Inception Date May 3rd, 2005
Fund Manager Mrs.Swati Kulkarni
Fund UTI Dividend Yield (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 Dividend Yield (D) 0.66% -2.90% -1.04% 5.31% 3.69% 9.21%

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 24th, 2015 5.50
Dec 29th, 2014 8
Jun 11th, 2014 6
Jan 14th, 2014 4.50
Jun 19th, 2013 5
Dec 24th, 2012 5
Jun 26th, 2012 4

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