UTI Digital KYC 728X90

Dividend Paying Fund Returns

Dividend Payout Dividend Reinvest


Scheme Name AMC Name Category Amount Invested Number Of Unit Value as on 29-09-2020 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - Dividend ICICIMF Equity: Value 100,000 3,179.65 70,493 -29,507 51,412.40 5.19 -29.51

Dividend pay-out/reinvestment amount is over and above the current value.

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