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UTI Value Fund IDCW |
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[Equity: Value] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
20 Jul 2005 |
Corpus(Cr.) |
10141.0 |
Scheme NAV |
49.6033 |
Equity(%) |
98.15 |
52 Week High |
51.8168 |
Debt(%) |
1.85 |
52 Week Low |
36.9919 |
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(%) |
1.81 |
Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
24-07-2019 |
0.97 |
0.97 |
09-07-2018 |
1.06 |
1.06 |
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