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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2025-03-20 | 0.475 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2024-03-15 | 0.45 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2023-03-21 | 0.325 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2020-09-14 | 0.1181 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2020-06-17 | 0.0793 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2019-03-18 | 0.1342681 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2018-12-19 | 0.1523482 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2018-09-10 | 0.4909623 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2018-03-15 | 0.0017334 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2017-09-06 | 0.5928348 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2016-09-20 | 0.0032502 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2016-06-20 | 0.161065 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2016-03-21 | 0.1295743 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2015-12-21 | 0.1444529 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2015-09-21 | 0.036691 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2015-08-24 | 0.1024894 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2015-06-23 | 0.1600538 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2015-03-24 | 0.1580933 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2014-12-24 | 0.1706508 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2014-09-24 | 0.0691993 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2014-08-19 | 0.119774 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2014-06-25 | 0.1849211 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2014-03-24 | 0.1791545 |
| UTI Annual Interval Fund - I - Direct Plan - IDCW | Interval Plans | 2013-12-26 | 0.2828755 |
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.
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
