Historical Dividends of Union Flexi Cap Fund - IDCW Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 10-06-2011 | BSE 500 TRI | 2.02% As on (31-05-2026) |
2,290.37 Cr As on (31-05-2026) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 19-06-2026 | 3.8000 | 32.3 | 11.76% |
| 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% |
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