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UTI Mastershare (D)

PLAN: Regular OPTIONS: Dividend
32.624 0.16 (0.50%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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Dividend History
Record Date
Dividend (Rs/unit)
16-Oct-2017
3.5000
08-Nov-2016
3.0000
16-Nov-2015
2.8000
05-Nov-2014
2.7500
29-Oct-2013
2.2500
15-Nov-2012
2.2000
31-Oct-2011
2.2000
15-Nov-2010
3.0000
30-Oct-2009
2.7000
23-Oct-2008
2.2000
07-Nov-2007
3.5000
10-Nov-2006
3.0000
20-Oct-2005
2.5000
30-Sep-2004
2.0000
26-Sep-2003
1.4000
15-Oct-2002
1.0000
20-Oct-2001
1.0000
20-May-2000
1.6000
01-Sep-1999
1.6000
01-Sep-1998
1.6000
01-Sep-1997
1.6000
02-Sep-1996
1.6000
01-Jun-1995
1.6000
30-Jul-1994
2.0000
01-Dec-1993
1.8000
01-Jun-1992
1.8000
01-Jun-1991
1.8000
01-Jun-1990
1.8000
01-Jun-1989
1.8000
01-Jun-1988
1.3000
01-Jun-1987
0.8000

Dividends declared in other Plans of this Scheme:

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