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UTI Focused Fund IDCW Payout Direct |
[Equity: Focused] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
04 Aug 2021 |
Corpus(Cr.) |
2565.0 |
Scheme NAV |
15.7196 |
Equity(%) |
98.22 |
52 Week High |
15.7196 |
Debt(%) |
1.78 |
52 Week Low |
11.3834 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.56 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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