UTI MF Buddy New 728X90

Historical Dividends of JM Large Cap Fund - Annual Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 01-05-2015 S&P BSE SENSEX TRI 2.04%
As on (30-09-2019)
512.77 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
11-03-2020 1.8416 12.9418 14.23%
20-03-2019 10.8463 15.3962 70.45%

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