Principal Credit Risk Fund 728x90

Historical Dividends of UTI - Ultra Short Term Fund - Regular Plan - Half Yearly 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 1082.6524 0.33%
25-03-2019 21.6097 1092.0044 1.98%
25-09-2018 14.4064 1070.8392 1.35%
26-03-2018 21.6679 1067.9923 2.03%
25-09-2017 21.6679 1068.1215 2.03%
22-03-2017 28.8906 1071.8324 2.70%
26-09-2016 21.6679 1063.8848 2.04%
28-03-2016 25.2793 1051.4234 2.40%
28-09-2015 10.8340 1025.0211 1.06%

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