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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2017-03-22 | 0.1805662 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2016-12-26 | 0.1083397 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2016-09-26 | 0.1083397 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2016-06-27 | 0.1083397 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2016-03-28 | 0.2708492 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2015-12-28 | 0.0541698 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2015-09-28 | 0.0541698 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2015-06-25 | 0.0541698 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2015-03-26 | 0.1814662 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2014-12-29 | 0.1814662 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2014-09-25 | 0.2337814 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2014-06-26 | 0.1753361 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2014-03-26 | 0.1948178 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2013-12-30 | 0.2337814 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2013-05-30 | 0.1313917 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2013-03-25 | 0.1761823 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2012-12-27 | 0.1541596 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2012-09-26 | 0.1761823 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2012-06-28 | 0.1541596 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2012-03-28 | 0.1321368 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2011-12-29 | 0.2202279 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2011-09-28 | 0.2642735 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2011-01-10 | 0.1581158 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2010-10-01 | 0.0878421 |
| UTI Short Duration Fund - Discontinued - IDCW - Monthly | Short Duration Fund | 2010-06-30 | 0.0878421 |
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
