| Your Current Location : Fund Card : Fund Summary |
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| UTI Large & Mid Cap Fund IDCW |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Aug 2005 |
| Corpus(Cr.) |
3976.0 |
Scheme NAV |
85.6345 |
| Equity(%) |
94.86 |
52 Week High |
91.5222 |
| Debt(%) |
5.14 |
52 Week Low |
61.9602 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 364 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.96 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 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 and mid cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 08-03-2021 |
3.50 |
3.50 |
| 21-03-2018 |
2.70 |
2.70 |
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