Nippon India Happy Dhanteras 728x90

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

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Ultra Short Duration 15-09-2014 CRISIL Ultra ST Debt TRI 0.95%
As on (31-10-2020)
1,486.93 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
10-11-2020 2.3440 1321.5847 0.18%
26-10-2020 2.9379 1322.1786 0.22%
12-10-2020 3.5685 1322.8092 0.27%
25-09-2020 2.2258 1321.4665 0.17%
10-09-2020 2.2475 1321.4882 0.17%
25-08-2020 1.4894 1320.7301 0.11%
10-08-2020 1.9275 1321.1682 0.15%
27-07-2020 2.9152 1322.1559 0.22%
10-07-2020 3.6751 1322.9158 0.28%
25-06-2020 4.8764 1324.1171 0.37%
10-06-2020 0.4047 1319.6454 0.03%
26-05-2020 7.3748 1326.6155 0.56%
11-05-2020 1.9856 1321.2263 0.15%
27-04-2020 5.6390 1324.8797 0.43%
13-04-2020 5.1731 1324.4138 0.39%
11-03-2020 0.9447 1320.5522 0.07%
10-02-2020 2.6287 1322.8901 0.20%
27-01-2020 2.6772 1322.9574 0.20%
10-01-2020 2.5908 1322.8374 0.20%
26-12-2019 2.5192 1322.738 0.19%
10-12-2019 2.1255 1322.1914 0.16%
25-11-2019 2.1999 1322.2947 0.17%
11-11-2019 2.9424 1323.3255 0.22%
25-10-2019 2.9673 1323.3601 0.22%
10-10-2019 5.9990 1327.5689 0.45%
25-09-2019 3.5305 1324.142 0.27%
11-09-2019 2.5589 1322.7931 0.19%
26-08-2019 1.8870 1321.8604 0.14%
13-08-2019 0.7165 1320.2354 0.05%
27-05-2019 3.4010 1359.4911 0.25%
10-05-2019 3.1110 1359.0885 0.23%
25-04-2019 1.9460 1357.4712 0.14%
10-04-2019 4.2655 1360.6913 0.31%
25-03-2019 3.1817 1359.1867 0.23%
11-03-2019 2.6494 1358.4477 0.20%
25-02-2019 2.1476 1357.751 0.16%
11-02-2019 2.5978 1358.376 0.19%
25-01-2019 2.8494 1358.7253 0.21%
10-01-2019 3.8596 1360.1277 0.28%
26-12-2018 3.4951 1359.6217 0.26%
10-12-2018 3.4298 1359.5311 0.25%
26-11-2018 3.1603 1359.157 0.23%
12-11-2018 3.3793 1359.461 0.25%
25-10-2018 2.8399 1358.7122 0.21%

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