Historical Dividends of UTI-Transportation and Logistics Fund-Income Option
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Thematic-Others | 07-04-2004 | UTI Transportation & Logistics Index | 2.45% As on (31-12-2020) |
1,373.42 Cr As on (31-12-2020) |
| Dividend Record Date | Dividend ( |
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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