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

equity

RETURNS (5 YEARS) 24.29%
RETURNS (5 YEARS) 24.29%
NAV ₹41.09
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.73%
3M
11.56%
6M
4.61%
1Y
2.40%
3Y
23.51%
5Y
24.29%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4127.09 Cr

    AUM Fund Size

  • 1.40%

    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

  • 8.97%
  • 5.3%
  • 3.68%
  • 3.34%
  • 3.15%
  • 2.89%
  • 2.78%
  • 2.35%
  • 2.33%
  • 2.31%
  • Amit Premchandani

    Manager

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