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17/11/2015

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UTI Equity Fund (D) Investment Info | UTI Mutual Fund | UTI Equity Fund (D) Dividend History

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UTI Equity Fund (D)


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79.818

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0.11 (0.14%)

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: UTI Mutual Fund
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FUND CLASS : Large Cap

Dividend History
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2015-11-17

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Record Date

http://www.moneycontrol.com/india/mutualfunds/mfinfo/dividend_history/MUT081

Dividend (Rs/unit)
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17/11/2015

Performance Ranks

UTI Equity Fund (D) Investment Info | UTI Mutual Fund | UTI Equity Fund (D) Dividend History

20-May-2015

2.8000

27-May-2014

1.7500

Overview

26-Feb-2013

1.4000

Holdings

16-Apr-2009

1.0000

Sector Allocation

19-Jul-2006

2.0000

Asset Breakup

09-Jun-2005

2.0000

NEWS AND VIDEOS

13-Feb-2004

3.0000

21-Mar-2000

1.5000

01-Oct-1996

1.2000

PORTFOLIO

Dividends declared in other Plans of this Scheme:


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hold 7850. ITC, HDFC, Tata Motors lead.


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UTI Equity Fund (D) Investment Info | UTI Mutual Fund | UTI Equity Fund (D) Dividend History

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