UTI dividend Yield has given a return of 11.6% CAGR vs the Benchmark returns of 3.5% and category average is mere 3.3% for over 5 year period.
There is a dividend declaration in UTI Dividend Yield Fund.
The dividend will be 4% of face value or upto 90% of distributable surplus as on the record date, whichever is lower.
The record date for dividend is 26 June 2012.
Last Dividend declared was in November 2011.