UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 21.90%
RETURNS (5 YEARS) 21.90%
NAV ₹40.90
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.72%
3M
-0.94%
6M
7.28%
1Y
-3.51%
3Y
21.28%
5Y
21.90%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3822.09 Cr

    AUM Fund Size

  • 1.48%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 9.02%
  • 5.11%
  • 3.39%
  • 3.33%
  • 3.24%
  • 3.2%
  • 3.12%
  • 2.8%
  • 2.63%
  • 2.35%
  • Amit Premchandani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High