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Dividend History - UTI Large Cap Fund

Fund UTI LargeCap (I)
NAV
(Apr 24th, 2024)
50.85
Class Equity - Diversified
Type Open Ended
Inception Date Sep 19th, 1986
Fund Manager Ms.Karthikraj Lakshmanan
Fund UTI LargeCap (I)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI LargeCap (I) 2.33% 2.76% 5.45% 13.16% 13.30% 26.87%

Dividend Date Percentage(%)
Dec 22nd, 2023 12
Nov 3rd, 2022 12
Nov 1st, 2021 27
Nov 5th, 2020 16
Oct 17th, 2019 26
Nov 15th, 2018 23.91
Oct 16th, 2017 35
Nov 8th, 2016 30
Nov 16th, 2015 28
Nov 5th, 2014 27.50
Oct 29th, 2013 22.50
Nov 15th, 2012 22
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