UTI MF Small Cap Fund 728X90

Historical Dividends of L&T Hybrid Equity Fund - Regular Plan- Annual Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 09-02-2015 CRISIL Hybrid 35+65 Aggressive TRI 1.86%
As on (31-10-2020)
5,597.55 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-03-2019 0.6198 12.607 4.92%
23-03-2018 0.9000 13.261 6.79%
23-03-2017 0.2000 12.121 1.65%

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