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Historical Dividends of UTI Banking and Financial Services Fund - Regular Plan - Income Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Banking and Financial Services 07-04-2004 Nifty Financial Services TRI 2.8%
As on (30-06-2020)
456.31 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
10-08-2016 2.5000 30.6731 8.15%
23-07-2015 2.5000 31.3212 7.98%
09-05-2011 2.5000 22.14 11.29%
03-02-2011 2.5000 24.13 10.36%
24-06-2010 1.0000 22.78 4.39%
04-09-2009 2.2000 19.04 11.55%
23-05-2007 3.5000 19.02 18.40%

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