UTI MF Buddy New 728X90

Historical Dividends of L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly 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 (%)
25-06-2020 0.1500 10.748 1.40%
20-03-2020 0.1328 10.763 1.23%
27-12-2019 0.1328 10.746 1.24%
24-09-2019 0.1328 10.744 1.24%
24-06-2019 0.1328 10.749 1.24%
22-03-2019 0.1328 10.707 1.24%
27-12-2018 0.1328 10.73 1.24%
27-09-2018 0.1328 10.722 1.24%
22-06-2018 0.1328 10.693 1.24%
23-03-2018 0.1500 10.704 1.40%
22-12-2017 0.1500 10.697 1.40%
20-09-2017 0.1500 10.677 1.40%
21-06-2017 0.1500 10.677 1.40%
28-12-2016 0.1500 10.548 1.42%
29-06-2016 0.1500 10.355 1.45%
23-03-2016 0.2000 10.394 1.92%
30-12-2015 0.1800 10.434 1.73%
29-09-2015 0.1800 10.463 1.72%
29-06-2015 0.1800 10.485 1.72%
26-03-2015 0.1800 10.401 1.73%
29-12-2014 0.1800 10.384 1.73%

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