UTI MF Buddy New 728X90

Historical Dividends of L&T Emerging Businesses Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Small Cap 12-05-2014 S&P BSE SmallCap TRI 2.05%
As on (30-06-2020)
4,697.38 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-10-2019 1.0625 17.451 6.09%
26-10-2018 1.3281 19.768 6.72%
12-10-2017 2.0000 23.722 8.43%
21-10-2016 1.5000 19.1 7.85%

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