UTI MF Buddy New 728X90

Historical Dividends of UTI-Transportation and Logistics Fund-Income Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Others 07-04-2004 UTI Transportation & Logistics 2.46%
As on (30-06-2020)
1,112.6 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
15-02-2016 3.0000 38.6098 7.77%
27-06-2011 1.2000 14.43 8.32%
06-10-2010 2.0000 19.11 10.47%
29-12-2009 1.5000 15.45 9.71%
15-06-2009 2.0000 12.37 16.17%
20-04-2006 4.0000 20.0 20.00%

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