UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
21.84%
RETURNS (5 YEARS)
21.84%
NAV
₹40.72
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.45%
3M
1.06%
6M
4.91%
1Y
-0.10%
3Y
20.01%
5Y
21.84%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3822.09 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
- 9.02%
- 5.11%
- 3.39%
- 3.33%
- 3.24%
- 3.2%
- 3.12%
- 2.8%
- 2.63%
- 2.35%
-
Amit Premchandani
Manager