UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
18.79%
RETURNS (5 YEARS)
18.79%
NAV
₹41.23
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.03%
3M
2.12%
6M
0.38%
1Y
3.11%
3Y
21.12%
5Y
18.79%
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
