Principal Digital Service Help 728x90

Historical Dividends of UTI - Overnight Fund - Regular Plan - Periodic Div Option

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Overnight 09-12-2003 CRISIL Overnight Index 0.12%
As on (30-06-2020)
6,556.4 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-03-2020 28.8129 1484.8549 1.94%
25-03-2019 28.8129 1450.4 1.99%
26-03-2018 0.2889 1408.08 0.02%
22-03-2017 0.5056 1404.7 0.04%
28-03-2016 0.4334 1356.93 0.03%
26-03-2015 0.2903 1300.42 0.02%
25-09-2014 0.2727 1283.2 0.02%
26-03-2014 0.1559 1252.58 0.01%
26-09-2013 0.1559 1222.85 0.01%
25-03-2013 0.2643 1203.65 0.02%
26-09-2012 0.2643 1184.58 0.02%
28-03-2012 0.5285 1198.92 0.04%
29-03-2011 0.1757 1130.2 0.02%
30-09-2010 0.0878 1099.83 0.01%
29-03-2010 0.1314 1109.68 0.01%
30-09-2009 0.0438 1091.6 0.00%
30-03-2009 0.2628 1123.18 0.02%
30-09-2008 0.1971 1084.99 0.02%
28-03-2008 0.2409 1087.38 0.02%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback