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UTI Dividend Yield Fund (D)

PLAN: Regular OPTIONS: Dividend
16.631 0.01 (0.06%)

NAV as on 21 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Diversified Equity
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Dividend History
Record Date
Dividend (Rs/unit)
29-Dec-2016
0.5500
07-Jul-2016
0.5500
28-Dec-2015
0.5500
24-Jun-2015
0.5500
29-Dec-2014
0.8000
11-Jun-2014
0.6000
14-Jan-2014
0.4500
19-Jun-2013
0.5000
24-Dec-2012
0.5000
26-Jun-2012
0.4000
30-Nov-2011
0.4000
30-May-2011
0.5000
21-Dec-2010
0.7000
27-Jul-2010
0.5000
17-Mar-2010
0.5000
13-Nov-2009
0.5000
24-Jul-2009
0.5000
29-May-2009
0.4000
09-May-2008
0.7000
23-Jan-2008
0.8000
17-Sep-2007
0.8000
08-Jun-2007
0.8000
02-Mar-2007
0.7000
01-Dec-2006
0.8000
02-Aug-2006
0.6000
27-Feb-2006
0.7000
27-Oct-2005
0.7000

Dividends declared in other Plans of this Scheme:

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