Historical Dividends of UTI Flexi Cap Fund - Direct Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 01-01-2013 | NIFTY 500 TRI | 1.07% As on (30-04-2025) |
25,434.58 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 13-09-2022 | 4.5000 | 179.5004 | 2.51% |
| 12-08-2021 | 4.5000 | 178.5824 | 2.52% |
| 25-08-2020 | 3.0000 | 116.134 | 2.58% |
| 05-08-2019 | 2.6562 | 100.3026 | 2.65% |
| 23-08-2018 | 2.9218 | 117.6077 | 2.48% |
| 20-06-2017 | 2.8000 | 94.8843 | 2.95% |
| 20-06-2016 | 2.8000 | 84.3665 | 3.32% |
| 20-05-2015 | 2.8000 | 86.5359 | 3.24% |
| 27-05-2014 | 1.7500 | 68.9021 | 2.54% |
| 26-02-2013 | 1.4000 | 53.4915 | 2.62% |
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