UTI MF Buddy New 728X90

Historical Dividends of Tata Infrastructure Fund-Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Infrastructure 31-12-2004 S&P BSE India Infrastructure Index TRI 2.57%
As on (30-06-2020)
403.07 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-02-2018 2.5000 30.6214 8.16%
03-03-2017 2.2500 27.2949 8.24%
11-03-2016 1.7500 22.9937 7.61%
09-03-2015 2.3000 29.9675 7.67%
23-03-2010 0.6000 22.2871 2.69%
25-09-2009 1.0000 21.9715 4.55%
11-03-2008 1.0000 24.6787 4.05%
14-09-2007 2.0000 24.0726 8.31%
09-03-2007 2.0000 19.0546 10.50%
10-11-2006 1.5000 22.04 6.81%
07-07-2005 0.4500 11.4298 3.94%

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