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UTI Equity Fund (D) SET SMS ALERT

81.046
1.45 (1.83%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

Dividend History
Record Date
Dividend (Rs/unit)
27-May-2014
1.7500
26-Feb-2013
1.4000
16-Apr-2009
1.0000
19-Jul-2006
2.0000
09-Jun-2005
2.0000
13-Feb-2004
3.0000
21-Mar-2000
1.5000
01-Oct-1996
1.2000

Dividends declared in other Plans of this Scheme:

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