Historical Dividends of UTI - Equity Fund-Income Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 18-05-1992 S&P BSE 200 TRI 2.01%
As on (30-09-2019)
9,535.53 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
05-08-2019 2.6562 97.4629 2.73%
23-08-2018 2.9218 114.8963 2.54%
20-06-2017 2.8000 93.2704 3.00%
20-06-2016 2.8000 83.3609 3.36%
20-05-2015 2.8000 85.9276 3.26%
27-05-2014 1.7500 68.6629 2.55%
26-02-2013 1.4000 53.4657 2.62%
16-04-2009 1.0000 26.2 3.82%
19-07-2006 2.0000 25.45 7.86%
09-06-2005 2.0000 22.18 9.02%
13-02-2004 3.0000 20.13 14.90%
31-03-2000 1.5000 13.08 11.47%
30-06-1999 1.2000 12.94 9.27%
01-10-1996 1.2000 11.21 10.70%

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