English Edition

Sensex

74,339.44 (0.66%)

Nifty

22,570.35 (0.75%)

22k Gold

₹ 6,624 /gm (-0.02%)

Silver

₹ 82,400 (-0.12%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.31
Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - UTI Multi Asset Fund

Fund UTI Multi Asset (D)
NAV
(Dec 19th, 2018) 		17.87
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) 0.99% 0.36% -2.78% -2.42% -2.75% -5.47%

Dividend Date Percentage(%)
Dec 11th, 2018 0.75
Nov 12th, 2018 0.85
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X