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Dividend History - UTI Flexi Cap Fund

Fund UTI Flexi Cap (I)
NAV
(Mar 27th, 2024)
177.59
Class Equity - Diversified
Type Open Ended
Inception Date Aug 1st, 2005
Fund Manager Mr.Ajay Tyagi
Fund UTI Flexi Cap (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 Flexi Cap (I) 0.93% -0.63% -2.68% 4.04% 8.61% 24.29%

Dividend Date Percentage(%)
Sep 13th, 2022 45
Aug 12th, 2021 45
Aug 5th, 2019 26.56
Aug 23rd, 2018 29.22
Jun 20th, 2017 28
Jun 20th, 2016 28
May 20th, 2015 28
May 27th, 2014 17.50
Feb 26th, 2013 14
Jun 30th, 1999 12
Oct 1st, 1996 12
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