UTI MF Buddy New 728X90

Historical Dividends of UTI-Dividend Yield Fund.-Income

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Dividend Yield 03-05-2005 NIFTY Dividend Opportunities 50 Total Return Index 2.05%
As on (30-06-2020)
2,093.48 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-12-2019 0.6198 15.5706 3.98%
27-06-2019 0.5312 16.0863 3.30%
20-12-2018 0.6641 16.5145 4.02%
21-03-2018 0.7500 16.7391 4.48%
28-12-2017 0.7500 17.9223 4.18%
20-06-2017 0.7500 17.0571 4.40%
29-12-2016 0.5500 15.0577 3.65%
07-07-2016 0.5500 15.468 3.56%
28-12-2015 0.5500 15.3825 3.58%
24-06-2015 0.5500 16.2529 3.38%
29-12-2014 0.8000 17.3947 4.60%
11-06-2014 0.6000 16.1967 3.70%
14-01-2014 0.4500 13.1779 3.41%
19-06-2013 0.5000 13.1162 3.81%
24-12-2012 0.5000 14.19 3.52%
26-06-2012 0.4000 13.09 3.06%
30-11-2011 0.4000 12.96 3.09%
30-05-2011 0.5000 14.49 3.45%
21-12-2010 0.7000 16.13 4.34%
27-07-2010 0.5000 14.97 3.34%
17-03-2010 0.5000 14.34 3.49%
13-11-2009 0.5000 13.71 3.65%
24-07-2009 0.5000 12.28 4.07%
29-05-2009 0.4000 11.71 3.42%
09-05-2008 0.7000 12.56 5.57%
23-01-2008 0.8000 13.82 5.79%
17-09-2007 0.8000 12.99 6.16%
08-06-2007 0.8000 12.54 6.38%
02-03-2007 0.7000 12.04 5.81%
01-12-2006 0.8000 13.11 6.10%
02-08-2006 0.6000 11.37 5.28%
27-02-2006 0.7000 12.91 5.42%
27-10-2005 0.7000 10.8 6.48%

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