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Dividend History - UTI Long Term Equity Fund

Fund UTI LonTerm Equity (D)
NAV
(Jul 16th, 2018)
18.88
Class Equity - ELSS
Type Open Ended
Inception Date Aug 1st, 2005
Fund Manager Mr.Lalit Nambiar
Fund UTI LonTerm Equity (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI LonTerm Equity (D) -2.25% -2.36% -4.14% -18.20% -12% -10.38%

Dividend Date Percentage(%)
Feb 21st, 2018 27
Jan 17th, 2017 13.50
Jan 25th, 2016 25
Jan 19th, 2015 22
Dec 18th, 2013 20

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