UTI MF Buddy New 728X90

Historical Dividends of Tata Large Cap Fund -Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 07-05-1998 S&P BSE SENSEX TRI 2.57%
As on (30-06-2020)
678.57 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-02-2018 4.0000 49.3188 8.11%
17-02-2017 3.7000 46.0863 8.03%
18-03-2016 3.3500 42.665 7.85%
19-01-2015 4.0000 49.5911 8.07%
27-01-2014 2.0000 36.7714 5.44%
22-02-2013 3.0000 37.1119 8.08%
02-03-2012 2.5000 35.7849 6.99%
09-07-2010 2.0000 38.2936 5.22%
17-04-2009 2.0000 22.9656 8.71%
01-06-2007 3.0000 31.5816 9.50%
17-01-2006 1.0000 21.9085 4.56%
27-04-2005 1.5000 16.7626 8.95%
02-12-2004 2.0000 17.362 11.52%
25-03-2004 1.5000 15.1738 9.89%
07-01-2004 2.0000 17.7633 11.26%
03-12-2003 1.5000 17.5102 8.57%
30-09-2003 2.5000 16.1903 15.44%

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