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UTI SPrEAD Fund (D)

PLAN: Regular OPTIONS: Dividend
15.830 0.01 (0.09%)

NAV as on 21 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Dividend History
Record Date
Dividend (Rs/unit)
22-Mar-2017
0.0650
22-Feb-2017
0.0650
23-Jan-2017
0.0650
20-Oct-2016
0.0650
22-Sep-2016
0.0650
23-Aug-2016
0.0650
14-Jul-2016
0.0650
13-Jun-2016
0.0650
12-May-2016
0.0650
11-Apr-2016
0.0650
16-Mar-2016
0.0650
15-Feb-2016
0.0650
18-Jan-2016
0.0650
16-Dec-2015
0.0650
16-Nov-2015
0.0650
20-Oct-2015
0.0650
21-Sep-2015
0.0650
20-Aug-2015
0.0650
24-Jun-2015
0.2000
26-Mar-2015
0.6000
18-May-2010
0.6000
06-Mar-2009
0.8000
19-Feb-2008
0.8000

Dividends declared in other Plans of this Scheme:

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