UTI MF Buddy New 728X90

Historical Dividends of UTI Healthcare Fund - Regular Plan - Income Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Pharma and Healthcare 28-06-1999 S&P BSE Healthcare TRI 2.81%
As on (30-06-2020)
480.89 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-10-2010 1.7000 32.65 5.21%
26-08-2008 1.5000 20.91 7.17%
10-01-2006 2.5000 21.34 11.72%
10-11-2004 2.5000 18.18 13.75%
21-11-2003 2.0000 16.14 12.39%

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