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

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-MNC 10-07-1998 NIFTY MNC TRI 2.21%
As on (30-06-2020)
2,094.64 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
06-02-2020 3.0989 109.8672 2.82%
06-12-2017 3.6000 104.3344 3.45%
20-10-2016 3.5000 91.2619 3.84%
26-10-2015 3.5000 92.0023 3.80%
25-11-2014 2.5000 80.2593 3.11%
03-10-2012 2.2000 45.66 4.82%
31-08-2010 1.5000 37.68 3.98%
28-07-2008 2.5000 24.34 10.27%
25-05-2007 3.0000 30.54 9.82%
12-12-2005 5.0000 29.43 16.99%
24-12-2004 3.0000 23.86 12.57%

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