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Dividend History - UTI Dividend Yield Fund

Fund UTI Dividend Yield (I)
NAV
(Sep 20th, 2021)
23.06
Class Equity - Diversified
Type Open Ended
Inception Date May 3rd, 2005
Fund Manager Mrs.Swati Kulkarni
Fund UTI Dividend Yield (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 Dividend Yield (I) -0.85% 5.37% 14.21% 25.36% 35.86% 49.22%

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 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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