UTI Dividend Yield Fund
Pursuant to payment of dividend, the NAV of the dividend options of the scheme would fall to the extent of payout and statutory levy (if applicable).
Such of the unitholders under the dividend options whose names appear in the register of unitholders as at the close of business hours on the record date fixed for each dividend distribution shall be entitled to receive the dividend so distributed.
Please check out Historical Dividends of - UTI Dividend Yield Fund
(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)