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