SBI Focused Equity Fund 728x90

Historical Dividends of UTI - Ultra Short Term Fund - Regular Plan - Monthly 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 (%)
02-03-2020 3.6016 1045.5814 0.34%
03-02-2020 3.6016 1049.9905 0.34%
01-01-2020 3.6016 1048.9882 0.34%
02-12-2019 3.6016 1049.2342 0.34%
01-11-2019 3.6016 1048.8666 0.34%
01-10-2019 3.6016 1047.1569 0.34%
03-09-2019 3.6016 1042.0406 0.35%
01-08-2019 3.6016 1044.7428 0.34%
01-07-2019 3.6016 1043.0788 0.35%
03-06-2019 3.6016 1083.6354 0.33%
02-05-2019 3.6016 1080.3343 0.33%
02-04-2019 3.6016 1081.1277 0.33%
01-03-2019 3.6016 1076.5435 0.33%
01-02-2019 3.6016 1076.281 0.33%
01-01-2019 3.6016 1075.1548 0.33%
03-12-2018 3.6016 1072.6981 0.34%
01-11-2018 3.6016 1069.6359 0.34%
01-10-2018 3.6016 1068.4926 0.34%
03-09-2018 3.6016 1069.9161 0.34%
01-08-2018 3.6016 1068.1092 0.34%
02-07-2018 3.6016 1066.5425 0.34%
01-06-2018 3.6016 1064.5105 0.34%
02-05-2018 3.6016 1065.599 0.34%
03-04-2018 4.3219 1067.4463 0.40%
01-03-2018 4.3336 1064.2952 0.41%
01-02-2018 4.3336 1065.6191 0.41%
01-01-2018 4.3336 1067.3413 0.41%
04-12-2017 4.3336 1069.6021 0.41%
01-11-2017 4.3336 1070.3833 0.40%
03-10-2017 4.3336 1071.389 0.40%
01-09-2017 4.3336 1072.4129 0.40%
01-08-2017 4.3336 1072.3105 0.40%
03-07-2017 4.3336 1071.3404 0.40%
01-06-2017 4.3336 1071.2249 0.40%
02-05-2017 4.3336 1071.4594 0.40%
03-04-2017 4.3336 1072.8226 0.40%
01-03-2017 4.3336 1071.5848 0.40%
01-02-2017 4.3336 1072.0898 0.40%
02-01-2017 4.3336 1071.0022 0.40%
01-12-2016 4.3336 1073.0211 0.40%
01-11-2016 4.3336 1069.0712 0.41%
03-10-2016 4.3336 1069.0271 0.41%
01-09-2016 4.3336 1066.4125 0.41%
01-08-2016 4.3336 1064.9556 0.41%
01-07-2016 4.3336 1061.0875 0.41%
01-06-2016 4.3336 1059.9841 0.41%
02-05-2016 4.3336 1059.2699 0.41%
04-04-2016 4.3336 1058.9662 0.41%
01-03-2016 4.3336 1050.9397 0.41%
01-02-2016 4.3336 1052.0241 0.41%
01-01-2016 4.3336 1052.1463 0.41%
01-12-2015 4.3336 1052.325 0.41%
02-11-2015 4.3336 1052.9899 0.41%
01-10-2015 4.3336 1050.9678 0.41%
01-09-2015 4.3336 1049.3606 0.41%
03-08-2015 4.3336 1049.2394 0.41%
01-07-2015 4.3336 1046.7975 0.41%
01-06-2015 4.3336 1045.7498 0.41%
05-05-2015 4.3336 1044.5552 0.41%
26-03-2015 7.2586 1044.4616 0.69%

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