| Your Current Location : Fund Card : Fund Summary |
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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.) |
12948.0 |
Scheme NAV |
55.9123 |
| Equity(%) |
96.31 |
52 Week High |
- |
| Debt(%) |
3.69 |
52 Week Low |
- |
| 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(%) |
1.74 |
| Scheme Benchmark |
NSE - Nifty 100 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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