UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
21.01%
RETURNS (5 YEARS)
21.01%
NAV
₹41.09
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.19%
3M
1.84%
6M
6.99%
1Y
-0.39%
3Y
19.83%
5Y
21.01%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3904.04 Cr
AUM Fund Size
-
1.47%
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
- 9.17%
- 5.17%
- 3.37%
- 3.37%
- 3.36%
- 3.27%
- 3.11%
- 3.0%
- 2.69%
- 2.58%
-
Amit Premchandani
Manager