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Dividend History - UTI Multi Asset Fund

Fund UTI Multi Asset (D)
NAV
(Oct 17th, 2018)
17.76
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.V Srivatsa
Fund UTI Multi Asset (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 Multi Asset (D) 1.39% -3.84% -1.86% -4.83% -7.38% -5%

Dividend Date Percentage(%)
Oct 10th, 2018 0.85
Aug 9th, 2018 0.85
May 10th, 2018 0.89
Apr 12th, 2018 1
Mar 13th, 2018 1
Jan 11th, 2018 1
Dec 11th, 2017 1
Nov 13th, 2017 1
Oct 11th, 2017 1
Sep 13th, 2017 1
Aug 10th, 2017 1
Jul 12th, 2017 1
Jun 12th, 2017 1
May 11th, 2017 1
Apr 12th, 2017 1
Mar 9th, 2017 1
Feb 9th, 2017 1
Jan 9th, 2017 1
Dec 7th, 2016 1
Oct 6th, 2016 0.90
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