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Dividend History - UTI Arbitrage Fund

Fund UTI Arbitrage (D)
NAV
(Nov 16th, 2018)
15.95
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 22nd, 2006
Fund Manager Mr.Rajeev Gupta
Fund UTI Arbitrage (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 (D) -0.27% 0.12% 0.53% 0.78% 0.17% 0.55%

Dividend Date Percentage(%)
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 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
May 11th, 2017 0.65
Apr 12th, 2017 0.65

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