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NAV History - UTI Dividend Yield Fund

Fund UTI Dividend Yield (D)
NAV
(May 23rd, 2018)
16.22
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) -2.26% -2.38% -6.54% -7.51% -1.58% -3.09%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 17.14 17.80 3.86
February 17.71 17.29 -2.37
March 17.23 15.85 -8
April 15.91 16.77 5.40
May 16.54 16.22 -1.96
June 16.54 16.22 -1.96
July 16.54 16.22 -1.96
August 16.54 16.22 -1.96
September 16.54 16.22 -1.96
October 16.54 16.22 -1.96
November 16.54 16.22 -1.96
December 16.54 16.22 -1.96
2017
Month Open (₹) Close (₹) Return (%)
January 14.63 15.26 4.33
February 15.54 15.82 1.75
March 15.90 16.46 3.55
April 16.53 16.86 1.97
May 16.89 17.13 1.44
June 17.13 16.18 -5.55
July 16.31 16.73 2.61
August 16.74 16.69 -0.28
September 16.80 16.53 -1.63
October 16.67 17.58 5.51
November 17.72 17.45 -1.53
December 17.25 17.20 -0.29
2016
Month Open (₹) Close (₹) Return (%)
January 14.87 13.92 -6.38
February 13.90 12.76 -8.21
March 13.16 14.36 9.12
April 14.39 14.62 1.59
May 14.59 14.88 2.02
June 14.87 15.37 3.33
July 15.48 15.25 -1.50
August 15.24 15.77 3.51
September 15.72 15.67 -0.31
October 16 15.94 -0.35
November 15.98 15.29 -4.32
December 15.15 14.62 -3.50
2015
Month Open (₹) Close (₹) Return (%)
January 16.80 17.27 2.81
February 17.31 17.42 0.64
March 17.67 16.75 -5.16
April 16.90 16.23 -4.01
May 16.47 16.63 0.95
June 16.67 15.63 -6.27
July 15.86 16.34 3.02
August 16.46 15.50 -5.82
September 15.15 15.38 1.53
October 15.39 15.48 0.60
November 15.50 15.45 -0.27
December 15.49 14.82 -4.33
2014
Month Open (₹) Close (₹) Return (%)
January 13.37 12.45 -6.88
February 12.31 12.76 3.63
March 12.66 13.74 8.56
April 13.76 13.69 -0.55
May 13.73 15.16 10.36
June 15.44 15.73 1.92
July 15.76 15.53 -1.46
August 15.35 16.09 4.84
September 16.33 16.37 0.29
October 16.38 17.09 4.37
November 17.13 17.84 4.18
December 17.81 16.77 -5.84
2013
Month Open (₹) Close (₹) Return (%)
January 13.98 14.04 0.43
February 13.98 13.16 -5.87
March 13.24 12.97 -2.04
April 13.02 13.42 3.10
May 13.52 13.47 -0.40
June 13.46 12.48 -7.23
July 12.63 12.02 -4.76
August 11.94 11.50 -3.71
September 11.62 12.14 4.53
October 12.19 13 6.64
November 13.05 12.84 -1.61
December 12.91 13.38 3.57
2012
Month Open (₹) Close (₹) Return (%)
January 63.70 62.46 -1.96
February 13.77 13.77 0
March 13.66 13.64 -0.15
April 13.69 13.24 -3.29
May 13.18 12.53 -4.93
June 12.42 13.04 4.99
July 13.07 12.98 -0.69
August 13.02 12.85 -1.31
September 12.85 13.93 8.40
October 13.98 13.70 -2
November 13.75 14.11 2.62
December 14.12 13.89 -1.63
2011
Month Open (₹) Close (₹) Return (%)
January 63.70 62.46 -1.96
February 63.70 62.46 -1.96
March 63.70 62.46 -1.96
April 63.70 62.46 -1.96
May 63.70 62.46 -1.96
June 63.70 62.46 -1.96
July 63.70 62.46 -1.96
August 63.70 62.46 -1.96
September 63.70 62.46 -1.96
October 63.70 62.46 -1.96
November 63.70 62.46 -1.96
December 63.70 62.46 -1.96
2010
Month Open (₹) Close (₹) Return (%)
January 63.70 62.46 -1.96
February 63.70 62.46 -1.96
March 63.70 62.46 -1.96
April 63.70 62.46 -1.96
May 63.70 62.46 -1.96
June 63.70 62.46 -1.96
July 63.70 62.46 -1.96
August 63.70 62.46 -1.96
September 63.70 62.46 -1.96
October 63.70 62.46 -1.96
November 63.70 62.46 -1.96
December 63.70 62.46 -1.96
2009
Month Open (₹) Close (₹) Return (%)
January 63.70 62.46 -1.96
February 63.70 62.46 -1.96
March 63.70 62.46 -1.96
April 63.70 62.46 -1.96
May 63.70 62.46 -1.96
June 63.70 62.46 -1.96
July 63.70 62.46 -1.96
August 63.70 62.46 -1.96
September 63.70 62.46 -1.96
October 63.70 62.46 -1.96
November 63.70 62.46 -1.96
December 63.70 62.46 -1.96

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