SBI Focused Equity Fund 728x90

Historical Dividends of UTI Arbitrage Fund - Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 22-06-2006 Nifty 50 Arbitrage Index 0.93%
As on (30-06-2020)
2,985.63 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
06-07-2020 0.0800 15.9499 0.50%
09-06-2020 0.0800 16.0047 0.50%
12-05-2020 0.0800 16.0162 0.50%
23-03-2020 0.1062 16.0139 0.66%
03-03-2020 0.0885 16.0714 0.55%
06-02-2020 0.0708 16.0992 0.44%
06-01-2020 0.0708 16.0896 0.44%
03-12-2019 0.0708 16.1023 0.44%
06-11-2019 0.0708 16.1291 0.44%
03-10-2019 0.0708 16.0999 0.44%
04-09-2019 0.0708 16.1198 0.44%
05-08-2019 0.0620 16.1198 0.38%
04-07-2019 0.0620 16.093 0.39%
13-06-2019 0.0620 16.1185 0.38%
13-05-2019 0.0620 16.0842 0.39%
11-04-2019 0.0620 16.0151 0.39%
13-03-2019 0.0620 16.0232 0.39%
12-02-2019 0.0620 16.0166 0.39%
10-01-2019 0.0620 16.0031 0.39%
13-12-2018 0.0620 16.0096 0.39%
12-11-2018 0.0576 16.0021 0.36%
10-10-2018 0.0576 15.9688 0.36%
10-09-2018 0.0576 15.9285 0.36%
09-08-2018 0.0576 15.9103 0.36%
11-07-2018 0.0576 15.9281 0.36%
12-06-2018 0.0576 15.909 0.36%
10-05-2018 0.0576 15.8923 0.36%
16-04-2018 0.0576 15.8982 0.36%
13-03-2018 0.1500 15.9636 0.94%
12-02-2018 0.0700 15.9727 0.44%
11-01-2018 0.0700 15.9354 0.44%
11-12-2017 0.0700 15.9308 0.44%
13-11-2017 0.0700 15.9283 0.44%
11-10-2017 0.0750 15.9339 0.47%
13-09-2017 0.0750 15.9245 0.47%
10-08-2017 0.0650 15.9256 0.41%
12-07-2017 0.0650 15.8789 0.41%
12-06-2017 0.0650 15.8801 0.41%
11-05-2017 0.0650 15.8743 0.41%
12-04-2017 0.0650 15.8678 0.41%
22-03-2017 0.0650 15.8782 0.41%
22-02-2017 0.0650 15.8954 0.41%
23-01-2017 0.0650 15.8603 0.41%
22-12-2016 0.0650 15.8599 0.41%
23-11-2016 0.0650 15.8852 0.41%
20-10-2016 0.0650 15.8372 0.41%
22-09-2016 0.0650 15.8113 0.41%
23-08-2016 0.0650 15.8029 0.41%
14-07-2016 0.0650 15.7445 0.41%
13-06-2016 0.0650 15.7156 0.41%
12-05-2016 0.0650 15.7037 0.41%
11-04-2016 0.0650 15.6934 0.41%
16-03-2016 0.0650 15.6706 0.41%
15-02-2016 0.0650 15.679 0.41%
18-01-2016 0.0650 15.6811 0.41%
16-12-2015 0.0650 15.6584 0.42%
16-11-2015 0.0650 15.6426 0.42%
20-10-2015 0.0650 15.6601 0.42%
21-09-2015 0.0650 15.64 0.42%
20-08-2015 0.0650 15.6172 0.42%
23-07-2015 0.0650 15.597 0.42%
24-06-2015 0.2000 15.7305 1.27%
26-03-2015 0.6000 15.9777 3.76%
18-05-2010 0.6000 11.6564 5.15%
06-03-2009 0.7008 11.7762 5.95%
19-02-2008 0.8000 11.5009 6.96%

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