-
My Account
In App
My Account
| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-11-04 | 1.3916 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-10-28 | 0.7363 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-10-23 | 1.6147 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-10-14 | 1.2436 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-10-07 | 1.9169 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-09-30 | 1.7095 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-09-23 | 1.5261 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-09-16 | 1.0034 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-09-09 | 1.3185 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-09-02 | 0.8067 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-08-26 | 1.0514 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-08-19 | 0.9163 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-08-12 | 0.31 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-08-05 | 1.5321 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-07-29 | 0.6682 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-07-22 | 1.3758 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-07-15 | 0.9737 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-07-08 | 1.9857 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-07-01 | 1.5018 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-06-24 | 1.2055 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-06-17 | 0.2461 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-06-10 | 2.7204 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-06-03 | 1.4438 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-05-27 | 1.6109 |
| UTI Low Duration Fund - Direct Plan - IDCW - Weekly | Low Duration Fund | 2025-05-20 | 3.1088 |
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.
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
