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Historical Dividends of UTI - NIFTY Index Fund- Regular Plan - Income Option

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Category Launch Date Benchmark Expense Ratio AUM
Index Fund 06-03-2000 NIFTY 50 TRI 0.17%
As on (30-06-2020)
2,362.15 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-11-2017 0.3500 33.6891 1.04%
25-03-2008 15.0000 30.7374 48.80%

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