Principal Credit Risk Fund 728x90

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

Submit
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 (%)
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%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback