Mirae Asset Invest In ETF 728X90

Historical Dividends of UTI - Ultra Short Term Fund - Regular Plan - Quarterly 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 1073.6 0.34%
26-12-2019 7.2032 1079.3163 0.67%
25-03-2019 14.4064 1082.9653 1.33%
26-12-2018 7.2032 1073.9816 0.67%
25-09-2018 7.2032 1061.9318 0.68%
26-06-2018 7.2032 1056.2645 0.68%
26-03-2018 10.8340 1054.2081 1.03%
26-12-2017 10.8340 1053.5886 1.03%
25-09-2017 10.8340 1054.5165 1.03%
28-06-2017 10.8340 1053.1389 1.03%
22-03-2017 18.0566 1058.4118 1.71%
26-12-2016 10.8340 1056.0668 1.03%
26-09-2016 10.8340 1050.6575 1.03%
27-06-2016 10.8340 1041.8946 1.04%
28-03-2016 14.4453 1038.4523 1.39%
28-12-2015 10.8340 1032.5997 1.05%
28-09-2015 10.8340 1027.2707 1.05%
25-06-2015 10.8340 1022.3337 1.06%
26-03-2015 8.1465 1011.347 0.81%

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