UTI MF Buddy New 728X90

Historical Dividends of Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Banking and Financial Services 18-12-2015 Nifty Financial Services TRI 2.81%
As on (31-05-2017)
155.97 Cr
As on (31-05-2017)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
19-01-2018 1.4000 17.5941 7.96%

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