ITI MF Long Term Equity Fund 728x90

Historical Dividends of Union Multi Cap Fund - Dividend Option

Submit
Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 10-06-2011 S&P BSE 500 TRI 2.64%
As on (31-12-2019)
324.57 Cr
As on (31-01-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
05-02-2019 0.8854 12.63 7.01%
22-03-2018 1.0000 13.46 7.43%
28-09-2017 1.0000 14.1 7.09%
20-12-2016 1.0000 12.81 7.81%
22-12-2015 1.0000 13.68 7.31%
25-08-2014 1.0000 14.8 6.76%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback