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Dividend History - UTI Arbitrage Fund - Direct Plan

Fund UTI Arbitrage DP (D)
NAV
(Dec 19th, 2018)
16.86
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rajeev Gupta
Fund UTI Arbitrage DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Arbitrage DP (D) -0.32% 0.07% 0.62% 0.92% 1.35% 1.21%

Dividend Date Percentage(%)
Dec 13th, 2018 0.58
Nov 12th, 2018 0.58
Oct 10th, 2018 0.58
Sep 10th, 2018 0.58
Aug 9th, 2018 0.58
Jul 11th, 2018 0.58
Jun 12th, 2018 0.58
May 10th, 2018 0.58
Apr 16th, 2018 0.58
Mar 13th, 2018 1.50
Feb 12th, 2018 0.70
Jan 25th, 2018 0.70
Jan 11th, 2018 0.70
Dec 11th, 2017 0.70
Nov 13th, 2017 0.70
Oct 11th, 2017 0.75
Sep 13th, 2017 0.75
Aug 10th, 2017 0.65
Jul 12th, 2017 0.65
Jun 12th, 2017 0.65

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