UTI MF Buddy New 728X90

Historical Dividends of Essel Large Cap Equity Fund- Regular Plan- 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)
80.3 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-03-2018 3.4800 18.2122 19.11%
26-10-2016 1.5000 17.3879 8.63%

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