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UTI Large Cap Fund Reg IDCW |
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[Equity: Large Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
18 Oct 1986 |
Corpus(Cr.) |
13987.0 |
Scheme NAV |
53.7937 |
Equity(%) |
96.62 |
52 Week High |
60.2748 |
Debt(%) |
3.38 |
52 Week Low |
46.4175 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.73 |
Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
22-10-2024 |
1.50 |
1.50 |
22-12-2023 |
1.20 |
1.20 |
03-11-2022 |
1.20 |
1.20 |
01-11-2021 |
2.70 |
2.70 |
05-11-2020 |
1.60 |
1.60 |
17-10-2019 |
2.30 |
2.30 |
15-11-2018 |
2.39 |
2.39 |
16-10-2017 |
3.50 |
3.50 |
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