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UTI Bond Fund (D)

PLAN: Regular OPTIONS: Dividend
14.290 0.02 (0.16%)

NAV as on 21 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Debt Long Term
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Dividend History
Record Date
Dividend (Rs/unit)
27-Jun-2016
0.1083
28-Mar-2016
0.1445
28-Dec-2015
0.0722
28-Sep-2015
0.0722
26-Mar-2015
0.1815
29-Dec-2014
0.0726
26-Jun-2014
0.2338
26-Mar-2014
0.0779
30-Dec-2013
0.0800
26-Sep-2013
0.0800
25-Mar-2013
0.2200
27-Dec-2012
0.1800
26-Sep-2012
0.1800
28-Jun-2012
0.1800
28-Mar-2012
0.1500
29-Dec-2011
0.2600
28-Sep-2011
0.2200
30-May-2011
0.1100
29-Mar-2011
0.1100
30-Dec-2010
0.0900
30-Sep-2010
0.1300
30-Jun-2010
0.0900
31-Dec-2008
0.4000
31-Dec-2007
0.1800
27-Mar-2006
0.1300

Dividends declared in other Plans of this Scheme:

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