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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, January 14, 2026  SENSEX  : 83382.71  [-244.98]     -  Adani Ports : 1429.65   [+0.85]      Asian Paints : 2815.35   [-69.00]      Axis Bank : 1298.50   [+36.60]      Bajaj Finance : 946.10   [-2.75]      Bajaj Finserv : 2001.50   [-9.95]      Bharat Electron : 417.90   [+4.60]      Bharti Airtel : 2023.00   [-3.50]      Eternal : 299.20   [+4.70]      HCL Technologies : 1668.60   [+3.60]      HDFC Bank : 926.00   [-11.25]      Hind. Unilever : 2353.45   [-36.45]      ICICI Bank : 1418.15   [-18.40]      Infosys : 1599.05   [+1.10]      Interglobe Aviat : 4732.75   [-26.35]      ITC : 334.75   [+0.10]      Kotak Mah. Bank : 421.00   [-5.42]      Larsen & Toubro : 3865.50   [-22.55]      M & M : 3649.40   [-8.80]      Maruti Suzuki : 16144.05   [-281.75]      NTPC : 349.15   [+11.30]      Power Grid Corpn : 258.30   [-0.45]      Reliance Industr : 1458.45   [+6.95]      SBI : 1028.30   [-0.15]      Sun Pharma.Inds. : 1700.55   [-29.25]      Tata Steel : 189.25   [+6.75]      TCS : 3192.30   [-75.30]      Tech Mahindra : 1588.50   [-24.55]      Titan Company : 4221.00   [-13.90]      Trent : 3930.45   [+10.95]      UltraTech Cem. : 12256.95   [+220.10]      
  
Scheme Name Category Dividend Date Dividend
      %
UTI-Multi Asset Allocation Fund (IDCW) Hybrid - Asset Allocation 16 Jan 2026 2.55
UTI-Multi Asset Allocation Fund - Direct (IDCW) Hybrid - Asset Allocation 16 Jan 2026 2.55
Sundaram Balanced Advantage Fund (IDCW-M) Hybrid - Equity Oriented 16 Jan 2026 1.15
Sundaram Balanced Advantage Fund - Direct (IDCW-M) Hybrid - Equity Oriented 16 Jan 2026 1.40
Sundaram Aggressive Hybrid Fund - (IDCW-M) Hybrid - Equity Oriented 16 Jan 2026 2.50
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) Hybrid - Equity Oriented 16 Jan 2026 3.50
Mirae Asset Low Duration Fund - Direct (IDCW-Q) Ultra Short Term Funds 16 Jan 2026 1.45
Mirae Asset Low Duration Fund - Regular (IDCW-Q) Ultra Short Term Funds 16 Jan 2026 1.30
 
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