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UTI Top 100 Fund (D)

22.38 0.3 (1.36%)
NAV as on Feb-15-2012
Fund Family UTI Mutual Fund
Fund Class Large Cap
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Record Date Dividend (Rs/unit)
13-Jul-20101.20
14-Jul-20091.00
13-Apr-20072.50
15-Dec-20052.50
25-Nov-20042.50
06-Feb-20045.50
19-Jul-20031.20
11-Jan-20021.10
22-Feb-20011.20
03-Jan-20001.50
Dividends declared in other Plans of this Scheme:

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