SBI Focused Equity Fund 728x90

Historical Dividends of UTI - GILT FUND -Discontinued PF Plan -Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 26-09-2003 CRISIL Dynamic Gilt Total Return Index 0.92%
As on (31-10-2019)
784.95 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
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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