UTI MF Small Cap Fund 728X90

Historical Dividends of Union Long Term Equity Fund - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 23-12-2011 S&P BSE 500 TRI 2.53%
As on (31-10-2020)
274.42 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
05-02-2019 0.6198 13.64 4.54%
22-03-2018 1.0000 14.51 6.89%
28-09-2017 1.0000 15.06 6.64%
27-02-2017 1.0000 14.95 6.69%
23-02-2016 1.0000 13.43 7.45%
12-01-2015 1.5000 17.61 8.52%
27-01-2014 0.9000 12.73 7.07%
06-02-2013 1.0000 13.14 7.61%

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