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

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