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UTI Innovation Fund Reg IDCW |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
25 Sep 2023 |
Corpus(Cr.) |
620.0 |
Scheme NAV |
10.7169 |
Equity(%) |
93.8 |
52 Week High |
10.9735 |
Debt(%) |
6.2 |
52 Week Low |
9.8743 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 12 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.37 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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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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