UTI MF Buddy New 728X90

Historical Dividends of Motilal Oswal Long Term Equity Fund - Regular Plan - Dividend Payout Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 21-01-2015 NIFTY 500 TRI 2.23%
As on (30-06-2020)
1,540.25 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-03-2019 0.2656 15.2031 1.75%
28-03-2019 0.2656 15.3996 1.72%
20-03-2018 0.1000 15.8807 0.63%
05-02-2018 1.0000 17.3356 5.77%
24-03-2017 0.5000 14.6324 3.42%

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