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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| UTI Ultra Short Duration Fund - Flexi IDCW | Ultra Short Duration Fund | 2020-03-26 | 3.6016116 |
| UTI Ultra Short Duration Fund - Flexi IDCW | Ultra Short Duration Fund | 2018-03-26 | 40.1498741 |
| UTI Ultra Short Duration Fund - Flexi IDCW | Ultra Short Duration Fund | 2017-03-22 | 50.5585236 |
| UTI Ultra Short Duration Fund - Flexi IDCW | Ultra Short Duration Fund | 2016-03-28 | 43.3358774 |
| UTI Ultra Short Duration Fund - Flexi IDCW | Ultra Short Duration Fund | 2015-03-26 | 25.4052611 |
| UTI Ultra Short Duration Fund - Flexi IDCW | Ultra Short Duration Fund | 2014-09-25 | 29.2226768 |
| UTI Ultra Short Duration Fund - Flexi IDCW | Ultra Short Duration Fund | 2013-07-02 | 4.7894019 |
| UTI Ultra Short Duration Fund - Flexi IDCW | Ultra Short Duration Fund | 2013-04-03 | 7.7914882 |
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
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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
