22 Feb 2020 | 6:46 PM

Mutual Fund - News

Scheme Name
From Date
To Date
 16 Jan 2020 | 13:46:00
Aditya Birla Sun Life Mutual Fund has announced 0.0636 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Low Duration Fund - Institutional Plan” on the face value of Rs 100 per unit...
 16 Jan 2020 | 13:43:00
Tata Mutual Fund has announced 0.0080 per cent dividend under dividend payout option of scheme named as “Tata Liquid Fund” on the face value of Rs 1000 per unit.


The record date for the dividend was January 14...

 16 Jan 2020 | 13:39:00
Kotak Mahindra Mutual Fund has announced 0.0618 per cent dividend under dividend payout option of scheme named as “Kotak Liquid Fund - Plan A - Direct Plan” on the face value of Rs 10 per unit...
 16 Jan 2020 | 13:36:00
L&T Mutual Fund has announced 0.0081 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit...
 16 Jan 2020 | 13:35:00
Kotak Mahindra Mutual Fund has announced 0.5970 per cent dividend under dividend payout option of scheme named as “Kotak Bond Short Term Fund - Regular Plan” on the face value of Rs 10 per unit...
 15 Jan 2020 | 16:02:00
Aditya Birla Sun Life Mutual Fund has announced 0.0138 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Liquid Fund - Retail Plan” on the face value of Rs 100 per unit...
 15 Jan 2020 | 15:59:00
HDFC Mutual Fund has announced 0.0860 per cent dividend under dividend payout option of scheme named as “HDFC Banking and PSU Debt Fund - Direct Plan” on the face value of Rs 10 per unit...
 15 Jan 2020 | 15:53:00
HDFC Mutual Fund has announced 0.0790 per cent dividend under dividend payout option of scheme named as “HDFC Banking and PSU Debt Fund - Regular Plan” on the face value of Rs 10 per unit...
 15 Jan 2020 | 15:52:00
ICICI Prudential Mutual Fund has announced 0.1008 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Savings Fund” on the face value of Rs 100 per unit...
 14 Jan 2020 | 12:40:00
As of December 2019 68.67% is owned by Indian Promoters and 31.33% by Public.


Top Promoter holding highest number of shares of Shriram A M C company is Shriram Credit Company Limited (41.20 lakhs shares / 68.67%).

 14 Jan 2020 | 11:59:00
UTI Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31 2019.


As on Dec 31 2019 the total size of the Fund was Rs 10217.42 crores compared with Rs 10062.03 crores in the last month...

 14 Jan 2020 | 11:59:00
UTI Mastershare has announced change in investment factsheets and fund flash for the month ended December 31 2019.


As on Dec 31 2019 the total size of the Fund was Rs 6476.53 crores compared with Rs 6339.04 crores in the last month...

 14 Jan 2020 | 11:59:00
UTI Core Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31 2019.


As on Dec 31 2019 the total size of the Fund was Rs 864.32 crores compared with Rs 867.26 crores in the last month...

 14 Jan 2020 | 11:59:00
UTI Healthcare Fund has announced change in investment factsheets and fund flash for the month ended December 31 2019.


As on Dec 31 2019 the total size of the Fund was Rs 394.61 crores compared with Rs 400.93 crores in the last month...

 14 Jan 2020 | 11:59:00
UTI MNC Fund has announced change in investment factsheets and fund flash for the month ended December 31 2019.


As on Dec 31 2019 the total size of the Fund was Rs 2195.21 crores compared with Rs 2203.87 crores in the last month...

 14 Jan 2020 | 11:59:00
UTI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended December 31 2019.


As on Dec 31 2019 the total size of the Fund was Rs 1827.34 crores compared with Rs 1853...

 14 Jan 2020 | 11:59:00
UTI Master Equity Plan Unit Scheme (MEPUS) has announced change in investment factsheets and fund flash for the month ended December 31 2019.


As on Dec 31 2019 the total size of the Fund was Rs 1831.87 crores compared with Rs 1835...

 14 Jan 2020 | 11:59:00
UTI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended December 31 2019.


As on Dec 31 2019 the total size of the Fund was Rs 675.34 crores compared with Rs 677...

 14 Jan 2020 | 11:59:00
UTI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended December 31 2019.


As on Dec 31 2019 the total size of the Fund was Rs 1252.56 crores compared with Rs 1281...

 14 Jan 2020 | 11:59:00
UTI Transportation and Logistic Fund has announced change in investment factsheets and fund flash for the month ended December 31 2019.


As on Dec 31 2019 the total size of the Fund was Rs 1360.14 crores compared with Rs 1359...

 14 Jan 2020 | 11:59:00
UTI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended December 31 2019.


As on Dec 31 2019 the total size of the Fund was Rs 2345.60 crores compared with Rs 2388...

 14 Jan 2020 | 11:59:00
UTI Value Opportunities Fund has announced change in investment factsheets and fund flash for the month ended December 31 2019.


As on Dec 31 2019 the total size of the Fund was Rs 4559.72 crores compared with Rs 4541...

 14 Jan 2020 | 11:59:00
UTI India Consumer Fund has announced change in investment factsheets and fund flash for the month ended December 31 2019.


As on Dec 31 2019 the total size of the Fund was Rs 270.20 crores compared with Rs 271...

 14 Jan 2020 | 11:59:00
UTI Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended December 31 2019.


As on Dec 31 2019 the total size of the Fund was Rs 705.73 crores compared with Rs 724.47 crores in the last month...

 14 Jan 2020 | 11:59:00
UTI Transportation and Logistic Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended December 31 2019.


As on Dec 31 2019 the total size of the Fund was Rs 1360...

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