UTI MF Small Cap Fund 728X90

Historical Dividends of Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 09-05-2011 CRISIL Hybrid 35+65 Aggressive TRI 1.04%
As on (31-10-2020)
128.28 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-09-2014 0.1948 13.5117 1.44%
25-06-2014 0.1559 12.9969 1.20%
20-03-2014 0.1169 11.2462 1.04%
26-12-2013 0.1559 11.0383 1.41%
25-09-2013 0.1948 10.4054 1.87%

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