SBI Children Benefit Fund 728x90

Historical Dividends of UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 15-12-1999 NIFTY 500 TRI 2.17%
As on (31-10-2020)
1,379.32 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-01-2019 1.3281 18.3709 7.23%
21-02-2018 2.7000 22.0431 12.25%
17-01-2017 1.3500 19.2876 7.00%
25-01-2016 2.5000 19.3324 12.93%
19-01-2015 2.2000 23.0737 9.53%
18-12-2013 2.0000 17.4721 11.45%
21-02-2011 1.0000 16.37 6.11%
29-12-2009 1.5000 17.07 8.79%
04-02-2008 3.5000 22.8 15.35%
16-01-2007 2.0000 19.56 10.22%
23-02-2006 6.0000 22.93 26.17%
15-09-2005 4.0000 23.59 16.96%
29-11-2004 2.0000 17.66 11.33%

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