UTI Buddy New August 728X90

Historical Dividends of UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Ultra Short Duration 15-09-2014 CRISIL Ultra Short Term Debt Index 0.93%
As on (31-01-2020)
2,042.62 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-03-2020 3.6016 1086.8401 0.33%
25-03-2019 36.0161 1116.1097 3.23%
26-03-2018 43.3359 1101.0708 3.94%
22-03-2017 50.5585 1103.9025 4.58%
28-03-2016 21.6679 1047.3373 2.07%

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