UTI MF Buddy New 728X90

Historical Dividends of UTI Value Opportunities Fund- Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Value 20-07-2005 S&P BSE 200 TRI 1.84%
As on (30-06-2020)
4,250.5 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-07-2019 0.9739 18.1324 5.37%
09-07-2018 1.0625 19.77 5.37%
15-05-2017 1.3000 18.8904 6.88%
05-05-2016 1.0000 16.5033 6.06%
23-04-2015 1.5000 19.7635 7.59%
22-04-2014 1.2500 16.2387 7.70%
14-05-2013 1.0000 15.1019 6.62%
19-04-2012 0.9000 14.55 6.19%
02-05-2011 0.8000 14.69 5.45%
22-01-2010 1.5000 14.05 10.68%
10-07-2009 1.0000 11.95 8.37%
01-07-2008 1.8000 11.54 15.60%
29-06-2007 1.7000 13.74 12.37%
03-07-2006 1.5000 12.45 12.05%

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