Dividend Details
Scheme Name Category Dividend Date Dividend(%)
UTI-Conservative Hybrid Fund - Direct (IDCW-M) Hybrid - Debt Oriented 02 May 2025 0.80
UTI-Conservative Hybrid Fund - (IDCW-M) Hybrid - Debt Oriented 02 May 2025 0.80
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) Hybrid - Equity Oriented 02 May 2025 0.70
ICICI Pru Balanced Advantage Fund (IDCW-M) Hybrid - Equity Oriented 02 May 2025 0.70
ICICI Pru Equity & Debt Fund - Direct (IDCW-M) Hybrid - Equity Oriented 02 May 2025 1.60
BSE
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