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

equity

RETURNS (5 YEARS) 18.73%
RETURNS (5 YEARS) 18.73%
NAV ₹41.07
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.11%
3M
-1.96%
6M
1.46%
1Y
0.26%
3Y
20.06%
5Y
18.73%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3936.48 Cr

    AUM Fund Size

  • 1.48%

    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

  • 9.09%
  • 5.29%
  • 3.57%
  • 3.48%
  • 3.41%
  • 3.37%
  • 3.1%
  • 3.04%
  • 2.67%
  • 2.62%
  • Amit Premchandani

    Manager

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