UTI MF Buddy New 728X90

Historical Dividends of UTI - Core Equity Fund - Regular Plan - Income Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 16-02-1993 NIFTY LARGE MIDCAP 250 TRI 2.39%
As on (30-06-2020)
713.2 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
21-03-2018 2.7000 35.5601 7.59%
27-03-2017 2.5000 34.026 7.35%
16-03-2016 2.1000 29.3136 7.16%
26-03-2015 3.0000 35.794 8.38%
25-09-2013 1.5000 23.8483 6.29%
13-07-2010 1.2000 22.38 5.36%
14-07-2009 1.0000 18.77 5.33%
13-04-2007 2.5000 39.1 6.39%
15-12-2005 2.5000 31.99 7.81%
25-11-2004 2.5000 24.98 10.01%
06-02-2004 5.5000 27.56 19.96%
19-07-2003 1.2000 15.66 7.66%
11-01-2002 1.1000 12.21 9.01%
22-02-2001 1.2000 16.99 7.06%
03-01-2000 1.5000 22.55 6.65%

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