UTI MF Buddy New 728X90

Historical Dividends of L&T Arbitrage Opportunities Fund - Regular Plan - Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 30-06-2014 Nifty 50 Arbitrage Index 0.96%
As on (30-06-2020)
801.15 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
31-07-2020 0.0300 10.171 0.29%
26-06-2020 0.0300 10.189 0.29%
29-05-2020 0.0500 10.263 0.49%
04-05-2020 0.0500 10.225 0.49%
27-03-2020 0.0443 10.197 0.43%
28-02-2020 0.0443 10.229 0.43%
31-01-2020 0.0443 10.201 0.43%
27-12-2019 0.0443 10.184 0.43%
29-11-2019 0.0443 10.21 0.43%
01-11-2019 0.0443 10.222 0.43%
27-09-2019 0.0443 10.198 0.43%
30-08-2019 0.0443 10.223 0.43%
26-07-2019 0.0531 10.22 0.52%
28-06-2019 0.0531 10.226 0.52%
31-05-2019 0.0443 10.247 0.43%
01-03-2019 0.0531 10.112 0.53%
01-02-2019 0.0620 10.151 0.61%
30-11-2018 0.0443 10.118 0.44%
26-10-2018 0.0443 10.119 0.44%
28-09-2018 0.0443 10.112 0.44%
31-08-2018 0.0354 10.074 0.35%
27-07-2018 0.0443 10.087 0.44%
29-06-2018 0.0443 10.099 0.44%
01-06-2018 0.0443 10.103 0.44%
27-04-2018 0.0443 10.085 0.44%
27-03-2018 0.0500 10.094 0.50%
23-02-2018 0.0500 10.092 0.50%
29-01-2018 0.0500 10.103 0.49%
29-12-2017 0.0500 10.097 0.50%
01-12-2017 0.0500 10.118 0.49%
27-10-2017 0.0500 10.097 0.50%
29-09-2017 0.0600 10.122 0.59%
01-09-2017 0.0600 10.128 0.59%
28-07-2017 0.0600 10.117 0.59%
30-06-2017 0.0600 10.137 0.59%
26-05-2017 0.0800 10.19 0.79%
28-04-2017 0.0600 10.155 0.59%
31-03-2017 0.0600 10.178 0.59%
27-02-2017 0.0600 10.195 0.59%
27-01-2017 0.0600 10.199 0.59%
30-12-2016 0.0500 10.239 0.49%
25-11-2016 0.0500 10.239 0.49%
28-10-2016 0.0500 10.227 0.49%
30-09-2016 0.0500 10.222 0.49%
26-08-2016 0.0300 10.189 0.29%
29-07-2016 0.0600 10.19 0.59%
01-07-2016 0.0600 10.195 0.59%
27-05-2016 0.0600 10.191 0.59%
29-04-2016 0.0600 10.21 0.59%
01-04-2016 0.0600 10.23 0.59%
26-02-2016 0.0600 10.213 0.59%
29-01-2016 0.0600 10.244 0.59%
01-01-2016 0.0600 10.251 0.59%
27-11-2015 0.0600 10.262 0.58%
30-10-2015 0.0600 10.285 0.58%
28-09-2015 0.0600 10.284 0.58%
28-08-2015 0.0600 10.296 0.58%
31-07-2015 0.0600 10.28 0.58%
26-06-2015 0.0600 10.298 0.58%
29-05-2015 0.0600 10.276 0.58%
04-05-2015 0.0600 10.278 0.58%
27-03-2015 0.0600 10.229 0.59%
27-02-2015 0.0700 10.253 0.68%
30-01-2015 0.0800 10.255 0.78%
26-12-2014 0.0600 10.23 0.59%
28-11-2014 0.0600 10.227 0.59%
31-10-2014 0.0600 10.243 0.59%
25-07-2014 0.0250 10.073 0.25%

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