UTI MF Small Cap Fund 728X90

Historical Dividends of BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 28-04-2017 NIFTY 50 Arbitrage TRI 0.99%
As on (31-10-2020)
595.21 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
09-10-2020 0.1500 10.288 1.46%
30-03-2020 0.1328 10.266 1.29%
06-01-2020 0.1328 10.248 1.30%
20-09-2019 0.1328 10.223 1.30%
24-06-2019 0.1328 10.235 1.30%
28-03-2019 0.1328 10.189 1.30%
21-12-2018 0.1328 10.212 1.30%
21-09-2018 0.1328 10.212 1.30%
22-06-2018 0.1328 10.184 1.30%
28-03-2018 0.1200 10.164 1.18%
22-12-2017 0.1500 10.191 1.47%
26-09-2017 0.1800 10.206 1.76%

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