UTI MF Buddy New 728X90

Historical Dividends of Baroda Short Term Bond Fund - Plan A - Monthly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Short Duration 30-06-2010 Crisil Short-term Bond Fund Index 1.35%
As on (30-06-2020)
200.09 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-07-2020 0.1166 10.2613 1.14%
26-06-2020 0.0368 10.1967 0.36%
27-05-2020 0.0554 10.1077 0.55%
27-04-2020 0.0581 10.0989 0.58%
27-03-2020 0.0381 10.218 0.37%
27-02-2020 0.0490 10.2346 0.48%
27-01-2020 0.0613 10.2054 0.60%
27-12-2019 0.0412 10.184 0.40%
27-11-2019 0.0468 10.2168 0.46%
25-10-2019 0.0406 10.187 0.40%
27-09-2019 0.0440 10.1489 0.43%
27-08-2019 0.0372 10.1894 0.36%
26-07-2019 0.1004 10.226 0.98%
27-05-2019 0.0618 10.1423 0.61%
26-04-2019 0.0394 10.0815 0.39%
27-03-2019 0.0576 10.108 0.57%
27-02-2019 0.0360 10.0765 0.36%
25-01-2019 0.0410 10.0838 0.41%
27-12-2018 0.0748 10.1333 0.74%
27-11-2018 0.0601 10.1118 0.59%
26-10-2018 0.0432 10.087 0.43%
27-09-2018 0.0078 10.0353 0.08%
27-08-2018 0.0445 10.0909 0.44%
27-07-2018 0.0554 10.1069 0.55%
27-06-2018 0.0448 10.0914 0.44%
25-05-2018 0.0140 10.0464 0.14%
27-04-2018 0.0316 10.072 0.31%
27-03-2018 0.0693 10.1269 0.68%
27-02-2018 0.0275 10.0659 0.27%
25-01-2018 0.0455 10.0921 0.45%
27-11-2017 0.0390 10.0847 0.39%
27-10-2017 0.0470 10.1131 0.46%
27-09-2017 0.0509 10.1323 0.50%
24-08-2017 0.0440 10.133 0.43%
28-07-2017 0.0365 10.1274 0.36%
30-06-2017 0.0477 10.1271 0.47%
26-05-2017 0.0412 10.107 0.41%
28-04-2017 0.0554 10.1314 0.55%
31-03-2017 0.0552 10.1383 0.54%
23-02-2017 0.0440 10.1184 0.43%
27-01-2017 0.0505 10.1234 0.50%
30-12-2016 0.0538 10.0987 0.53%
21-11-2016 0.0236 10.0957 0.23%
07-11-2016 0.0235 10.0656 0.23%
24-10-2016 0.0229 10.082 0.23%
10-10-2016 0.0313 10.1042 0.31%
26-09-2016 0.0348 10.0917 0.34%
12-09-2016 0.0249 10.0841 0.25%
29-08-2016 0.0217 10.0705 0.22%
16-08-2016 0.0362 10.0886 0.36%
01-08-2016 0.0287 10.0744 0.28%
18-07-2016 0.0279 10.0707 0.28%
04-07-2016 0.0268 10.0537 0.27%
20-06-2016 0.0254 10.0455 0.25%
06-06-2016 0.0226 10.0431 0.23%
23-05-2016 0.0218 10.0419 0.22%
09-05-2016 0.0225 10.0379 0.22%
25-04-2016 0.0247 10.0517 0.25%
11-04-2016 0.0458 10.0853 0.45%
28-03-2016 0.0260 10.0414 0.26%
14-03-2016 0.0285 10.0451 0.28%
29-02-2016 0.0116 10.0205 0.12%
15-02-2016 0.0140 10.0238 0.14%
01-02-2016 0.0149 10.0252 0.15%
18-01-2016 0.0212 10.0344 0.21%
04-01-2016 0.0266 10.0422 0.26%
21-12-2015 0.0102 10.0183 0.10%
07-12-2015 0.0223 10.043 0.22%
23-11-2015 0.0214 10.0486 0.21%
09-11-2015 0.0217 10.0498 0.22%
26-10-2015 0.0246 10.061 0.24%
12-10-2015 0.0234 10.0552 0.23%
28-09-2015 0.0247 10.0455 0.25%
14-09-2015 0.0291 10.0558 0.29%
31-08-2015 0.0261 10.075 0.26%
17-08-2015 0.0266 10.0832 0.26%
03-08-2015 0.0220 10.0779 0.22%
20-07-2015 0.0225 10.0706 0.22%
06-07-2015 0.0219 10.0718 0.22%
22-06-2015 0.0245 10.0754 0.24%
08-06-2015 0.0448 10.1059 0.44%
25-05-2015 0.0240 10.0978 0.24%
11-05-2015 0.0199 10.081 0.20%
27-04-2015 0.0254 10.1096 0.25%
13-04-2015 0.0244 10.1197 0.24%
30-03-2015 0.0236 10.0893 0.23%
16-03-2015 0.0223 10.0855 0.22%
02-03-2015 0.0226 10.0866 0.22%
16-02-2015 0.0232 10.0765 0.23%
02-02-2015 0.0245 10.1053 0.24%
19-01-2015 0.0248 10.0993 0.25%
05-01-2015 0.0278 10.0787 0.28%
22-12-2014 0.0243 10.0714 0.24%
08-12-2014 0.0275 10.092 0.27%
24-11-2014 0.0260 10.0921 0.26%
10-11-2014 0.0216 10.0857 0.21%
27-10-2014 0.0275 10.0773 0.27%
13-10-2014 0.0214 10.0715 0.21%
29-09-2014 0.0490 10.105 0.48%
15-09-2014 0.0242 10.1036 0.24%
01-09-2014 0.0229 10.1004 0.23%
19-08-2014 0.0259 10.1008 0.26%
04-08-2014 0.0231 10.0707 0.23%
21-07-2014 0.0218 10.0681 0.22%
07-07-2014 0.0235 10.0725 0.23%
23-06-2014 0.0275 10.0747 0.27%
09-06-2014 0.0294 10.088 0.29%
26-05-2014 0.0444 10.102 0.44%
12-05-2014 0.0231 10.085 0.23%
28-04-2014 0.0203 10.0602 0.20%
15-04-2014 0.0299 10.065 0.30%
02-04-2014 0.0321 10.0774 0.32%
18-03-2014 0.0355 10.0587 0.35%
03-03-2014 0.0211 10.0285 0.21%
17-02-2014 0.0132 10.0178 0.13%
03-02-2014 0.0157 10.0224 0.16%
20-01-2014 0.0241 10.0544 0.24%
06-01-2014 0.0285 10.0613 0.28%
23-12-2013 0.0393 10.077 0.39%
09-12-2013 0.0301 10.0892 0.30%
25-11-2013 0.0336 10.0838 0.33%
11-11-2013 0.0319 10.0863 0.32%
28-10-2013 0.0314 10.1151 0.31%
14-10-2013 0.0298 10.1252 0.29%
30-09-2013 0.0524 10.1111 0.52%
16-09-2013 0.0241 10.0674 0.24%
08-07-2013 0.0158 10.1235 0.16%
24-06-2013 0.0126 10.1049 0.12%
10-06-2013 0.0790 10.2104 0.77%
27-05-2013 0.0397 10.2513 0.39%
13-05-2013 0.0397 10.2587 0.39%
29-04-2013 0.0378 10.2327 0.37%
15-04-2013 0.0478 10.2381 0.47%
02-04-2013 0.0403 10.2246 0.39%
18-03-2013 0.0460 10.2162 0.45%
04-03-2013 0.0226 10.1879 0.22%
18-02-2013 0.0167 10.1808 0.16%
04-02-2013 0.0208 10.1857 0.20%
21-01-2013 0.0300 10.208 0.29%
07-01-2013 0.0350 10.2149 0.34%
24-12-2012 0.0283 10.1938 0.28%
10-12-2012 0.0291 10.1947 0.29%
26-11-2012 0.0260 10.1911 0.26%
12-11-2012 0.0287 10.1943 0.28%
29-10-2012 0.0417 10.2118 0.41%
15-10-2012 0.0308 10.2166 0.30%
01-10-2012 0.0301 10.2095 0.29%
17-09-2012 0.0388 10.2075 0.38%
03-09-2012 0.0267 10.1931 0.26%
21-08-2012 0.0299 10.1969 0.29%
06-08-2012 0.0282 10.1949 0.28%
23-07-2012 0.0294 10.1963 0.29%
09-07-2012 0.0293 10.1962 0.29%
25-06-2012 0.0291 10.1959 0.29%
11-06-2012 0.0329 10.2005 0.32%
28-05-2012 0.0300 10.197 0.29%
14-05-2012 0.0286 10.1953 0.28%
30-04-2012 0.0339 10.2016 0.33%
16-04-2012 0.0451 10.215 0.44%
03-04-2012 0.0493 10.22 0.48%
19-03-2012 0.0106 10.1738 0.10%
05-03-2012 0.0149 10.1789 0.15%
21-02-2012 0.0252 10.1912 0.25%
06-02-2012 0.0210 10.1863 0.21%
23-01-2012 0.0282 10.1948 0.28%
09-01-2012 0.0318 10.1991 0.31%
26-12-2011 0.0203 10.1854 0.20%
12-12-2011 0.0363 10.2045 0.36%
28-11-2011 0.0298 10.1967 0.29%
14-11-2011 0.0240 10.1898 0.24%
31-10-2011 0.0307 10.1978 0.30%
17-10-2011 0.0221 10.1876 0.22%
03-10-2011 0.0177 10.1823 0.17%
19-09-2011 0.0254 10.1915 0.25%
05-09-2011 0.0221 10.1876 0.22%
22-08-2011 0.0388 10.2075 0.38%
08-08-2011 0.0258 10.192 0.25%
25-07-2011 0.0414 10.2106 0.41%
11-07-2011 0.0377 10.2062 0.37%
27-06-2011 0.0339 10.2017 0.33%
13-06-2011 0.0385 10.2058 0.38%
30-05-2011 0.0212 10.1841 0.21%
16-05-2011 0.0191 10.1792 0.19%
02-05-2011 0.0195 10.1909 0.19%
18-04-2011 0.0323 10.2001 0.32%
05-04-2011 0.0289 10.1899 0.28%
29-11-2010 0.0038 10.0102 0.04%
15-11-2010 0.0090 10.018 0.09%
01-11-2010 0.0084 10.012 0.08%
04-10-2010 0.0215 10.0288 0.21%
20-09-2010 0.0175 10.0242 0.17%
06-09-2010 0.0156 10.0214 0.16%
26-07-2010 0.0088 10.013 0.09%
12-07-2010 0.0259 10.0313 0.26%

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