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Historical Dividends of UTI - GILT FUND -Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 21-01-2002 CRISIL Dynamic Gilt Total Return Index 0.93%
As on (30-06-2020)
697.52 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-09-2009 0.0876 11.7507 0.75%
31-12-2008 0.3504 13.8214 2.54%
30-09-2008 0.1752 10.9132 1.61%
28-03-2008 0.3066 10.8637 2.82%
28-09-2007 0.1971 10.8358 1.82%
30-03-2007 0.1316 10.7091 1.23%
29-09-2006 0.2193 10.77 2.04%
27-03-2006 0.2193 10.6987 2.05%
26-09-2005 0.1316 10.6384 1.24%
28-03-2005 0.0663 10.3647 0.64%
15-09-2004 0.0442 10.1452 0.44%

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