UTI MF Buddy New 728X90

Historical Dividends of IDBI Hybrid Equity Fund Dividend Regular

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 28-10-2016 CRISIL Hybrid 35+65 Aggressive Index 2.59%
As on (30-06-2020)
219.98 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-10-2017 0.2000 11.4708 1.74%
31-08-2017 0.4000 11.4882 3.48%

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