UTI MF Buddy New 728X90

Historical Dividends of Tata Equity Savngs Fund - RegularPlan- Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 26-04-1997 NIFTY Equity Savings TRI 2.3%
As on (30-06-2020)
96.16 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
04-08-2020 0.0450 13.226 0.34%
03-07-2020 0.0430 13.012 0.33%
04-06-2020 0.0420 12.791 0.33%
06-05-2020 0.0420 12.4994 0.34%
23-04-2020 0.0420 12.568 0.33%
03-03-2020 0.0620 13.4117 0.46%
03-02-2020 0.0620 13.5759 0.46%
03-01-2020 0.0620 13.7143 0.45%
04-12-2019 0.0620 13.7129 0.45%
04-11-2019 0.0620 13.6908 0.45%
03-10-2019 0.0620 13.4849 0.46%
03-09-2019 0.0620 13.3681 0.46%
05-08-2019 0.0620 13.4622 0.46%
04-07-2019 0.0717 13.8943 0.52%
03-06-2019 0.0717 13.9312 0.51%
03-05-2019 0.0708 13.7283 0.52%
04-04-2019 0.0708 13.7597 0.51%
05-03-2019 0.0708 13.5245 0.52%
04-02-2019 0.0708 13.531 0.52%
03-01-2019 0.0708 13.5219 0.52%
04-12-2018 0.0708 13.6242 0.52%
01-11-2018 0.0708 13.4143 0.53%
04-10-2018 0.0708 13.4376 0.53%
04-09-2018 0.0735 14.0823 0.52%
06-08-2018 0.0735 14.0919 0.52%
04-07-2018 0.0735 13.8897 0.53%
04-06-2018 0.0735 13.9992 0.53%
04-05-2018 0.0735 14.0964 0.52%
03-04-2018 0.0726 14.0956 0.52%
05-03-2018 0.0850 14.1182 0.60%
05-02-2018 0.0850 14.2273 0.60%
10-01-2018 0.0850 14.4092 0.59%
30-11-2017 0.0850 14.378 0.59%
03-11-2017 0.0850 14.4358 0.59%
06-10-2017 0.0850 14.4847 0.59%
08-09-2017 0.0850 14.5536 0.58%
04-08-2017 0.0850 14.5814 0.58%
07-07-2017 0.0850 14.6006 0.58%
02-06-2017 0.0750 14.6018 0.51%
05-05-2017 0.0750 14.6477 0.51%
17-04-2017 0.0750 14.6259 0.51%
10-03-2017 0.1000 14.4716 0.69%
07-02-2017 0.1000 14.5621 0.69%
06-01-2017 0.1000 14.43 0.69%
09-12-2016 0.1000 14.4908 0.69%
03-11-2016 0.1000 14.6112 0.68%
07-10-2016 0.1000 14.728 0.68%
15-07-2015 0.0522 13.8253 0.38%
12-06-2015 0.0459 13.673 0.34%
14-05-2015 0.0459 13.8441 0.33%
15-04-2015 0.0541 14.0413 0.39%
12-03-2015 0.0446 14.0421 0.32%
12-02-2015 0.0462 14.0271 0.33%
14-01-2015 0.0478 13.8422 0.35%
15-12-2014 0.0509 13.8035 0.37%
13-11-2014 0.0446 13.5226 0.33%
16-10-2014 0.0509 13.2927 0.38%
15-09-2014 0.0581 13.2548 0.44%
12-08-2014 0.0478 13.0602 0.37%
15-07-2014 0.0563 13.0827 0.43%
12-06-2014 0.0478 13.1413 0.36%
15-05-2014 0.0513 12.8391 0.40%
15-04-2014 0.0581 12.6933 0.46%
12-03-2014 0.0461 12.6694 0.36%
13-02-2014 0.0496 12.5511 0.40%
15-01-2014 0.0513 12.7377 0.40%
16-12-2013 0.0478 12.6341 0.38%
18-11-2013 0.0581 12.6531 0.46%
15-10-2013 0.0496 12.7097 0.39%
16-09-2013 0.0529 12.5641 0.42%
16-08-2013 0.0546 12.4066 0.44%
15-07-2013 0.0529 12.9694 0.41%
14-06-2013 0.0513 13.0571 0.39%
15-05-2013 0.0576 13.1695 0.44%
15-04-2013 0.0614 12.8013 0.48%
14-03-2013 0.0541 12.8211 0.42%
14-02-2013 0.0580 12.8569 0.45%
15-01-2013 0.0560 12.9512 0.43%
17-12-2012 0.0463 12.7493 0.36%
15-11-2012 0.0449 12.6205 0.36%
15-10-2012 0.0405 12.6204 0.32%
17-09-2012 0.0463 12.5021 0.37%
16-08-2012 0.0449 12.398 0.36%
16-07-2012 0.0449 12.3192 0.36%
15-06-2012 0.0449 12.2437 0.37%
15-05-2012 0.0420 12.1879 0.34%
16-04-2012 0.0463 12.2263 0.38%
15-03-2012 0.0420 12.1817 0.34%
15-02-2012 0.0434 12.286 0.35%
16-01-2012 0.0463 12.0356 0.38%
15-12-2011 0.0434 11.97 0.36%
15-11-2011 0.0420 11.8737 0.35%
17-10-2011 0.0463 11.9024 0.39%
15-09-2011 0.0434 12.0023 0.36%
16-08-2011 0.0463 12.0332 0.38%
15-07-2011 0.0434 12.0924 0.36%
15-06-2011 0.0434 11.913 0.36%
16-05-2011 0.0449 11.9725 0.38%
15-04-2011 0.0598 12.1026 0.49%
15-03-2011 0.0337 11.996 0.28%
15-02-2011 0.0419 12.0581 0.35%
17-01-2011 0.0476 12.1335 0.39%
15-12-2010 0.0433 12.1697 0.36%
15-11-2010 0.0462 12.3094 0.38%
14-10-2010 0.0419 12.305 0.34%
15-09-2010 0.0433 12.3329 0.35%
16-08-2010 0.0462 12.272 0.38%
15-07-2010 0.0505 12.3348 0.41%
15-06-2010 0.0462 12.3229 0.37%
14-05-2010 0.0419 12.3266 0.34%
15-04-2010 0.0448 12.3349 0.36%
15-03-2010 0.0403 12.2809 0.33%
15-02-2010 0.0447 12.3171 0.36%
15-01-2010 0.0447 12.4878 0.36%
15-12-2009 0.0418 12.396 0.34%
16-11-2009 0.0475 12.4267 0.38%
14-10-2009 0.0418 12.3478 0.34%
15-09-2009 0.0614 12.4156 0.49%
14-08-2009 0.0557 12.3974 0.45%
16-07-2009 0.0447 12.4387 0.36%
15-06-2009 0.0614 12.4446 0.49%
14-05-2009 0.0418 12.2781 0.34%
15-04-2009 0.0432 12.3101 0.35%
16-03-2009 0.0336 11.924 0.28%
16-02-2009 0.0384 11.8638 0.32%
15-01-2009 0.0595 12.0284 0.49%
15-12-2008 0.0595 12.004 0.50%
14-11-2008 0.0230 11.3999 0.20%
29-10-2008 0.0187 11.2901 0.17%
14-10-2008 0.0348 11.4095 0.31%
15-09-2008 0.0336 11.6441 0.29%
18-08-2008 0.0515 11.6523 0.44%
16-06-2008 0.0499 11.7853 0.42%
15-05-2008 0.0468 11.9193 0.39%
15-04-2008 0.0452 11.8911 0.38%
17-03-2008 0.0499 11.873 0.42%
14-02-2008 0.0452 11.9962 0.38%
16-01-2008 0.0468 12.1955 0.38%
17-12-2007 0.0499 12.0828 0.41%
15-11-2007 0.0468 12.1299 0.39%
16-10-2007 0.0499 12.0076 0.42%
14-09-2007 0.0452 11.8197 0.38%
16-08-2007 0.0484 11.7298 0.41%
16-07-2007 0.0499 11.9036 0.42%
14-06-2007 0.0468 11.7486 0.40%
15-05-2007 0.0437 11.6633 0.37%
17-04-2007 0.0516 11.7091 0.44%
15-03-2007 0.0438 11.6273 0.38%
15-02-2007 0.0468 11.5161 0.41%
16-01-2007 0.0500 11.5383 0.43%
15-12-2006 0.0468 11.5569 0.40%
15-11-2006 0.0468 11.6078 0.40%
16-10-2006 0.0484 11.5991 0.42%
15-09-2006 0.0468 11.5443 0.41%
16-08-2006 0.0468 11.4979 0.41%
17-07-2006 0.0500 11.4336 0.44%
15-06-2006 0.0484 11.3419 0.43%
15-05-2006 0.0438 11.6843 0.37%
17-04-2006 0.0500 11.7297 0.43%
16-03-2006 0.0453 11.6954 0.39%
15-02-2006 0.0468 11.6665 0.40%
16-01-2006 0.0500 11.7061 0.43%
15-12-2005 0.0453 11.6973 0.39%
16-11-2005 0.0484 11.6842 0.41%
17-10-2005 0.0500 11.7117 0.43%
15-09-2005 0.0468 11.8063 0.40%
16-08-2005 0.0432 11.6946 0.37%
15-07-2005 0.0432 11.5848 0.37%
15-06-2005 0.0432 11.5276 0.37%
16-05-2005 0.0373 11.4761 0.33%
15-04-2005 0.0373 11.3977 0.33%
15-03-2005 0.0340 11.4961 0.30%
15-02-2005 0.0422 11.4379 0.37%
17-01-2005 0.0320 11.3286 0.28%
15-12-2004 0.0210 11.3481 0.19%
16-11-2004 0.0436 11.2874 0.39%
15-10-2004 0.0465 11.2792 0.41%
15-09-2004 0.0436 11.2667 0.39%
16-08-2004 0.0306 11.1493 0.27%
26-07-2004 0.0631 11.2393 0.56%
16-06-2004 0.0559 11.2441 0.50%
13-05-2004 0.0636 11.4784 0.55%
13-04-2004 0.0666 11.6112 0.57%
17-03-2004 0.0715 11.5078 0.62%
17-02-2004 0.1118 11.6275 0.96%
14-01-2004 0.0953 11.8274 0.81%
16-12-2003 0.0921 11.7237 0.79%
17-11-2003 0.1019 11.6868 0.87%
15-10-2003 0.1019 11.7464 0.87%
16-09-2003 0.1019 11.5492 0.88%
13-08-2003 0.0644 11.3561 0.57%
16-07-2003 0.0662 11.3192 0.58%
17-06-2003 0.0658 11.1202 0.59%
14-05-2003 0.0560 10.7882 0.52%
16-04-2003 0.0631 10.7483 0.59%
17-03-2003 0.0644 10.7221 0.60%
17-02-2003 0.0644 10.7767 0.60%
20-01-2003 0.0874 10.9148 0.80%
11-12-2002 0.0644 10.644 0.61%
13-11-2002 0.0644 10.6366 0.61%
16-10-2002 0.0782 10.5689 0.74%
11-09-2002 0.0644 10.5466 0.61%
13-08-2002 0.0644 10.5197 0.61%

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