05 Jun 2020 | 10:01 PM

UTI Long Term Equity Fund - Direct Plan-Dividend

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - Tax Planning
24.6330
-0.07
(-0.27 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1283.28
  • Volatility (Std div)
    11.93
  • Expense Ratio
    1.54
  • YTD Return
    4.13
  • Turnover Ratio
    0.24
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.06
    24.70
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.61
8.16
6.23
4.13
Category
0.60
4.46
1.66
6.36
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Singh Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. Sudhir Agrawal Mr. Sunil Patil Mr. V Srivatsa Mr. Ritesh Nambiar Mr. Vetri Subramaniam Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 97.68 1.61 6.23 11.36 12.17
Dividend 24.63 1.61 6.23 4.13 3.70

Dividend History

Dividend date Dividend ( Rs/unit )
29-Jan-2019 13.28
21-Feb-2018 27.00
17-Jan-2017 13.50
25-Jan-2016 15.00
19-Jan-2015 22.00