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

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Ultra Short Duration 11-03-2013 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 1268.0214 0.28%
25-03-2019 36.0161 1293.8354 2.78%
26-03-2018 43.3359 1266.8547 3.42%
22-03-2017 50.5585 1259.5753 4.01%
28-03-2016 43.3359 1220.7915 3.55%
26-03-2015 25.4053 1159.9877 2.19%
25-09-2014 29.2227 1150.2195 2.54%

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