UTI MF Buddy New 728X90

Historical Dividends of L&T Business Cycles Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Others 20-08-2014 S&P BSE 200 TRI 2.57%
As on (31-07-2020)
491.93 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
03-10-2019 0.6198 13.018 4.76%
20-07-2018 0.7969 14.223 5.60%
14-07-2017 1.0000 15.532 6.44%

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