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UTI India Consumer Fund IDCW |
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[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Jun 2007 |
Corpus(Cr.) |
584.0 |
Scheme NAV |
43.8943 |
Equity(%) |
98.01 |
52 Week High |
44.8153 |
Debt(%) |
1.99 |
52 Week Low |
32.8428 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.48 |
Scheme Benchmark |
NSE - Nifty Consumption 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 companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
08-03-2021 |
2.00 |
2.00 |
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