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

equity

RETURNS (5 YEARS) 19.96%
RETURNS (5 YEARS) 19.96%
NAV ₹37.32
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.42%
3M
-6.02%
6M
-11.85%
1Y
11.46%
3Y
17.16%
5Y
19.96%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3959.48 Cr

    AUM Fund Size

  • 1.36%

    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

  • 7.94%
  • 4.27%
  • 3.91%
  • 3.12%
  • 3.02%
  • 2.85%
  • 2.8%
  • 2.71%
  • 2.34%
  • 2.34%
  • Amit Premchandani

    Manager

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