Historical Dividends of UTI Large & Mid Cap Fund - Regular Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large and Mid Cap | 16-02-1993 | NIFTY LARGE MIDCAP 250 TRI | 1.96% As on (30-09-2024) |
4,086.38 Cr As on (30-09-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 08-03-2021 | 3.5000 | 43.0054 | 8.14% |
| 21-03-2018 | 2.7000 | 35.5601 | 7.59% |
| 27-03-2017 | 2.5000 | 34.026 | 7.35% |
| 16-03-2016 | 2.1000 | 29.3136 | 7.16% |
| 26-03-2015 | 3.0000 | 35.794 | 8.38% |
| 25-09-2013 | 1.5000 | 23.8483 | 6.29% |
| 13-07-2010 | 1.2000 | 22.38 | 5.36% |
| 14-07-2009 | 1.0000 | 18.77 | 5.33% |
| 13-04-2007 | 2.5000 | 39.1 | 6.39% |
| 15-12-2005 | 2.5000 | 31.99 | 7.81% |
| 25-11-2004 | 2.5000 | 24.98 | 10.01% |
| 06-02-2004 | 5.5000 | 27.56 | 19.96% |
| 19-07-2003 | 1.2000 | 15.66 | 7.66% |
| 11-01-2002 | 1.1000 | 12.21 | 9.01% |
| 22-02-2001 | 1.2000 | 16.99 | 7.06% |
| 03-01-2000 | 1.5000 | 22.55 | 6.65% |
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