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Historical Dividends of UTI Mid Cap Fund-Income Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 07-04-2004 NIFTY Midcap 150 Total Return Index 1.96%
As on (31-10-2020)
4,037.3 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-01-2018 5.0000 63.1694 7.92%
27-02-2017 2.5000 51.9757 4.81%
09-12-2015 4.5000 48.5997 9.26%
03-12-2014 4.0000 51.2164 7.81%
14-09-2010 2.2000 26.03 8.45%
15-06-2009 2.0000 16.24 12.32%
18-08-2006 3.0000 19.43 15.44%
25-10-2004 1.0000 11.32 8.83%

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