ICICI Balanced Advantage Fund New 728x90

Historical Dividends of UTI - Hybrid Equity Fund - Regular Plan -Income

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 20-03-1995 CRISIL Hybrid 25+75 Aggressive Index 1.91%
As on (31-01-2020)
4,044.18 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-02-2020 0.1505 24.8598 0.61%
22-01-2020 0.1505 25.9208 0.58%
23-12-2019 0.1505 25.5025 0.59%
25-11-2019 0.1505 25.677 0.59%
22-10-2019 0.1505 24.8814 0.60%
25-09-2019 0.1859 25.3643 0.73%
27-08-2019 0.1859 25.0918 0.74%
24-07-2019 0.1859 25.914 0.72%
24-06-2019 0.1859 26.6546 0.70%
22-05-2019 0.1859 26.9654 0.69%
22-04-2019 0.1859 27.3231 0.68%
25-03-2019 0.0974 27.159 0.36%
21-02-2019 0.0974 26.0039 0.37%
22-01-2019 0.0974 26.8747 0.36%
26-12-2018 0.0974 26.8043 0.36%
22-11-2018 0.2036 26.782 0.76%
23-10-2018 0.2036 26.502 0.77%
25-09-2018 0.2036 28.2697 0.72%
23-08-2018 0.2036 29.5808 0.69%
19-07-2018 0.2036 28.2263 0.72%
21-06-2018 0.2391 29.0595 0.82%
21-05-2018 0.2391 28.8788 0.83%
19-04-2018 0.2391 30.0895 0.79%
21-03-2018 0.2700 29.569 0.91%
26-02-2018 0.4000 30.8698 1.30%
07-02-2018 0.2700 30.9421 0.87%
17-01-2018 0.2700 32.6069 0.83%
18-12-2017 0.2700 31.5885 0.85%
20-11-2017 0.2700 31.6722 0.85%
16-10-2017 0.2700 31.3285 0.86%
20-09-2017 0.2700 31.4643 0.86%
22-08-2017 0.2700 30.5843 0.88%
19-07-2017 0.2700 31.3907 0.86%
20-06-2017 0.2700 30.9296 0.87%
18-05-2017 0.2700 30.7273 0.88%
17-04-2017 0.2700 30.3367 0.89%
30-03-2017 0.6500 30.7737 2.11%
22-12-2016 0.6500 28.2274 2.30%
22-09-2016 0.6500 30.534 2.13%
13-06-2016 0.5000 28.0883 1.78%
16-03-2016 0.5000 26.2532 1.90%
09-12-2015 0.5000 27.5361 1.82%
21-09-2015 0.5000 28.7993 1.74%
24-06-2015 0.5000 29.2747 1.71%
26-03-2015 1.5000 30.6319 4.90%
23-06-2014 1.5000 28.6407 5.24%
12-11-2012 1.0000 22.71 4.40%
03-10-2011 1.0000 20.77 4.81%
22-09-2010 1.5000 25.15 5.96%
16-04-2009 0.7446 15.44 4.82%
28-03-2008 2.2500 22.0 10.23%
22-03-2007 2.1000 20.82 10.09%
22-03-2006 1.8000 21.51 8.37%
17-03-2005 1.8000 17.56 10.25%
18-03-2004 2.8000 17.03 16.44%
25-07-2003 1.0000 13.94 7.17%

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