Historical Dividends of UTI - Gilt Fund -Discontinued PF Plan -Dividend Option
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Debt: Gilt | 26-09-2003 | CRISIL Dynamic Gilt TRI | 0.92% As on (31-10-2019) |
576.33 Cr As on (30-04-2023) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 22-03-2022 | 0.0500 | 20.6008 | 0.24% |
| 23-12-2021 | 0.0750 | 20.7804 | 0.36% |
| 22-09-2021 | 0.1000 | 20.8922 | 0.48% |
| 23-06-2021 | 0.0750 | 20.5976 | 0.36% |
| 22-03-2021 | 0.1000 | 20.4202 | 0.49% |
| 21-12-2020 | 0.1000 | 20.6164 | 0.49% |
| 23-09-2020 | 0.1500 | 20.4303 | 0.73% |
| 24-06-2020 | 0.1500 | 20.5142 | 0.73% |
| 26-03-2020 | 0.1441 | 19.6124 | 0.73% |
| 26-12-2019 | 0.1441 | 19.4046 | 0.74% |
| 25-09-2019 | 0.1441 | 19.325 | 0.75% |
| 27-06-2019 | 0.1080 | 18.9751 | 0.57% |
| 25-03-2019 | 0.1441 | 18.2275 | 0.79% |
| 26-12-2018 | 0.1008 | 18.1373 | 0.56% |
| 25-09-2018 | 0.0216 | 17.3959 | 0.12% |
| 26-06-2018 | 0.0216 | 17.2786 | 0.13% |
| 26-12-2017 | 0.0722 | 17.203 | 0.42% |
| 25-09-2017 | 0.1083 | 17.6284 | 0.61% |
| 28-06-2017 | 0.1083 | 17.6534 | 0.61% |
| 22-03-2017 | 0.5056 | 17.6288 | 2.87% |
| 26-03-2015 | 0.4355 | 15.1393 | 2.88% |
| 25-09-2014 | 0.4676 | 14.0898 | 3.32% |
| 26-03-2014 | 0.0779 | 13.2143 | 0.59% |
| 25-03-2013 | 0.4405 | 13.3436 | 3.30% |
| 26-09-2012 | 0.2643 | 12.869 | 2.05% |
| 28-03-2012 | 0.3083 | 12.6293 | 2.44% |
| 28-09-2011 | 0.2202 | 12.4316 | 1.77% |
| 29-03-2011 | 0.2635 | 12.2252 | 2.16% |
| 30-09-2010 | 0.0878 | 11.7873 | 0.75% |
| 29-03-2010 | 0.1314 | 11.7983 | 1.11% |
| 30-09-2009 | 0.0876 | 11.6936 | 0.75% |
| 31-12-2008 | 0.3504 | 13.7506 | 2.55% |
| 30-09-2008 | 0.1752 | 10.8615 | 1.61% |
| 28-03-2008 | 0.3066 | 10.8141 | 2.84% |
| 28-09-2007 | 0.1971 | 10.787 | 1.83% |
| 30-03-2007 | 0.1316 | 10.6618 | 1.23% |
| 29-09-2006 | 0.1754 | 10.6738 | 1.64% |
| 27-03-2006 | 0.1754 | 10.558 | 1.66% |
| 26-09-2005 | 0.2193 | 10.6089 | 2.07% |
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