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

equity

RETURNS (5 YEARS) 17.67%
RETURNS (5 YEARS) 17.67%
NAV ₹41.01
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.58%
3M
0.62%
6M
2.41%
1Y
12.58%
3Y
20.30%
5Y
17.67%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3880.21 Cr

    AUM Fund Size

  • 1.44%

    Expense Ratio

  • ₹500.0

    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

  • 8.38%
  • 5.24%
  • 4.04%
  • 3.86%
  • 3.36%
  • 2.89%
  • 2.87%
  • 2.5%
  • 2.27%
  • 2.21%
  • Amit Premchandani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High