UTI MF Focused Fund 728x90

Dividend comparison of schemes

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Data as on - 18-07-2024
Scheme
Name
1 Year 3 Years 5 Years 10 Years Dividend History
Return (%) Dividend Value / Unit Return (%) Dividend Value / Unit Return (%) Dividend Value / Unit Return (%) Dividend Value / Unit
ABSL Flexi Cap IDCW Reg 36.45 9.69 16.77 25.23 19.11 37.18 15.16 80.67
Canara Robeco Flexi Cap Reg IDCW 32.71 2.56 16.64 7.31 19.78 12.78 14.69 26.44
PGIM India Flexi Cap Reg IDCW 24.4 1.73 12.79 4.48 21.5 5.63 - 7.96
DSP Flexi Cap Reg IDCW 38.81 5.00 17.09 14.30 21.1 24.66 15.6 63.36
Edelweiss Flexi Cap Reg IDCW 45.37 - 20.99 0.75 21.19 2.12 - 3.12
Quant Flexi Cap IDCW 60.96 - 26.24 - 33.78 - 21.14 -
Franklin India Flexi Cap IDCW 45.29 3.00 23.09 9.50 22.77 15.00 16.68 28.75
HDFC Flexi Cap IDCW 44.72 7.00 27.21 18.50 22.48 27.75 15.93 53.50
HSBC Flexi Cap IDCW 46.91 3.75 21.06 6.75 20.74 6.75 14.51 16.38
Bandhan Flexi Cap Reg IDCW 36.86 3.48 17.6 7.58 17.7 10.93 13.69 25.09
JM Flexi Cap IDCW 65.12 - 32.04 - 27.5 4.38 19.03 4.38
Kotak Flexi Cap IDCW 38.87 - 18.74 - 18.63 2.09 16.44 8.16
LICMF Flexi Cap Reg IDCW 35.58 - 18.05 0.75 18.59 0.75 12.52 3.35
Motilal Oswal Flexi Cap Fund Reg IDCW 54.93 2.09 18.45 5.25 17.07 9.27 16.79 13.09
SBI Flexi Cap Reg IDCW 29.5 - 15.53 - 17.27 - 15.69 9.20
Taurus Flexi Cap Reg IDCW 45.18 - 19.23 - 16.63 4.00 11.44 22.37
Union Flexi Cap IDCW 33.02 - 17.36 - 21.02 - 12.98 5.89
UTI Flexi Cap Income 22.86 - 9.18 9.00 17.46 14.66 13.74 25.98
Axis Flexi Cap Reg IDCW - - - 2.25 - 4.42 - 4.42
Navi Flexi Cap Reg IDCW Annual - - - - - - - -
Navi Flexi Cap Reg IDCW Hly - - - - - - - -
Navi Flexi Cap Reg IDCW Mly - - - - - - - -
Navi Flexi Cap Reg IDCW Normal - - - - - - - -
Navi Flexi Cap Reg IDCW Qly - - - - - - - -
Tata Flexi Cap Reg IDCW Reinv - - - - - - - -
Shriram Flexi Cap Reg IDCW - - - - - - - -
Tata Flexi Cap Reg IDCW Pay - - - - - - - -
Bank of India Flexi Cap Reg IDCW - - - - - 1.45 - 1.45
ICICI Pru Flexicap IDCW - - - - - - - -
Nippon India Flexi Cap Fund Reg IDCW - - - - - - - -
Mahindra Manulife Flexi Cap Fund Reg IDCW - 1.00 - 1.00 - 1.00 - 1.00
Invesco India Flexi Cap Fund IDCW - - - - - - - -
WhiteOak Capital Flexi Cap Fund Reg IDCW - - - - - - - -
Baroda BNP Paribas Flexi Cap Fund Reg IDCW - - - - - - - -
Sundaram Flexicap Fund Reg IDCW Payout - - - - - - - -
Sundaram Flexicap Fund Reg IDCW Reinvestment - - - - - - - -
ITI Flexi Cap Fund Reg IDCW - - - - - - - -
Mirae Asset Flexi Cap Fund Reg IDCW - - - - - - - -
360 One Flexi Cap Fund Reg IDCW - - - - - - - -
Bajaj Finserv Flexi Cap Fund Reg IDCW - - - - - - - -
NJ Flexi Cap Fund Reg IDCW - - - - - - - -
Helios Flexi Cap Fund Reg IDCW - - - - - - - -
TRUSTMF Flexi Cap Fund Reg IDCW - - - - - - - -

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