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

Dividend History - UTI Dividend Yield Fund

Fund UTI Dividend Yield (D)
(Oct 14th, 2019)
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) 0.45% 0.81% 1.30% -6.76% -1.91% -4.31%

Dividend Date Percentage(%)
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
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more