UTI MF Buddy New 728X90

Historical Dividends of Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 02-11-2015 NIFTY 50 TRI 2.45%
As on (30-06-2020)
84.84 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-06-2017 5.0000 18.6083 26.87%
26-10-2016 1.0000 17.4268 5.74%

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