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UTI Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
30.159 0.03 (0.11%)

NAV as on 21 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Balanced
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Dividend History
Record Date
Dividend (Rs/unit)
22-Dec-2016
0.6500
22-Sep-2016
0.0650
13-Jun-2016
0.5000
16-Mar-2016
0.5000
09-Dec-2015
0.5000
21-Sep-2015
0.5000
24-Jun-2015
0.5000
26-Mar-2015
1.5000
23-Jun-2014
1.5000
12-Nov-2012
1.0000
03-Oct-2011
1.0000
22-Sep-2010
1.5000
16-Apr-2009
0.8500
28-Mar-2008
2.2500
22-Mar-2007
2.1000
22-Mar-2006
1.8000
17-Mar-2005
1.8000
18-Mar-2004
2.8000
25-Jul-2003
1.0000
18-Jul-2002
1.2000
29-Jun-2001
0.3500
22-Jan-2001
1.0000
29-Jun-2000
1.1300
29-Mar-2000
1.5000
23-Jun-1999
1.3500
24-Jun-1998
1.3500
21-May-1997
1.2500
30-Jun-1996
1.3500
30-Jun-1995
1.2000

Dividends declared in other Plans of this Scheme:

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