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UTI Flexi Cap Fund Reg IDCW |
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[Equity: Flexi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
20 Apr 1992 |
Corpus(Cr.) |
26396.0 |
Scheme NAV |
216.51 |
Equity(%) |
95.85 |
52 Week High |
223.947 |
Debt(%) |
4.15 |
52 Week Low |
162.975 |
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(%) |
1.62 |
Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
13-09-2022 |
4.50 |
4.50 |
12-08-2021 |
4.50 |
4.50 |
25-08-2020 |
3.00 |
3.00 |
05-08-2019 |
2.66 |
2.66 |
23-08-2018 |
2.92 |
2.92 |
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