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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2025-08-07 | 0.9 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2025-05-22 | 0.85 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2025-02-20 | 0.9 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2024-11-26 | 0.9 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2024-08-22 | 0.9 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2024-05-24 | 0.84 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2024-02-23 | 0.82 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2023-11-23 | 0.74 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2023-02-17 | 0.68 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2022-11-17 | 0.68 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2022-08-17 | 0.6 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2022-05-23 | 0.6 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2022-02-22 | 0.6 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2021-11-22 | 0.6 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2021-08-18 | 0.6 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2021-05-17 | 0.47 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2021-02-15 | 0.47 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2020-11-11 | 0.39 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2020-08-27 | 0.39 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2020-02-24 | 1.505193 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2020-01-22 | 1.505193 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2019-12-23 | 1.505193 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2019-11-25 | 1.505193 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2019-10-22 | 1.505193 |
| UTI Aggressive Hybrid Fund - IDCW | Aggressive Hybrid Fund | 2019-09-25 | 1.859356 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
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Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
