UTI MF Buddy New 728X90

Historical Dividends of Sundaram Small Cap Fund-Inst Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Small Cap 15-04-2008 S&P BSE SmallCap TRI 2.44%
As on (31-10-2019)
905.64 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-08-2019 0.2214 15.5176 1.43%
23-05-2019 0.3099 18.1411 1.71%
27-02-2019 0.3099 17.008 1.82%
13-11-2018 0.4427 18.3898 2.41%
09-08-2018 0.4427 21.7366 2.04%
28-05-2018 0.4427 24.4592 1.81%
26-03-2018 1.5000 25.3314 5.92%
08-03-2018 0.5000 26.5016 1.89%
02-11-2017 0.5000 28.024 1.78%
02-08-2017 0.5000 26.61 1.88%
18-05-2017 0.5000 26.055 1.92%
08-02-2017 0.5000 23.019 2.17%
10-11-2016 0.5000 23.1654 2.16%
05-08-2016 0.5000 22.5474 2.22%
18-03-2016 1.0000 19.1482 5.22%
12-06-2015 1.0000 20.8678 4.79%
14-11-2014 1.0000 21.3626 4.68%
02-05-2014 1.0000 13.7275 7.28%
08-04-2011 1.0000 12.5881 7.94%
26-03-2010 3.0000 15.0291 19.96%

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