UTI Master Value Fund (D)

26.718
0.01 (0.04%)
Fund Family    UTI Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Mar-26-2014

Dividend History

Record Date Dividend (Rs/unit)
04-Aug-20111.0000
28-Feb-20111.0000
16-Jun-20102.2500
15-Jun-20092.0000
01-Dec-20081.4000
01-Mar-200610.0000
07-Feb-200510.0000
26-Dec-200310.0000
18-Jul-20033.0000
21-Apr-20031.0000

View All Recent Dividends