UTI MF Buddy New 728X90

Historical Dividends of Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Dynamic Asset Allocation 27-09-2016 CRISIL Hybrid 35+65 Aggressive Index 2.24%
As on (31-05-2020)
1,111.48 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-03-2019 0.2656 11.5144 2.31%
28-03-2019 0.2656 11.771 2.26%
20-03-2018 0.1500 11.621 1.29%
23-10-2017 0.2600 11.6997 2.22%

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