UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
17.21%
RETURNS (5 YEARS)
17.21%
NAV
₹41.16
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.82%
3M
0.53%
6M
0.87%
1Y
11.46%
3Y
20.00%
5Y
17.21%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3880.21 Cr
AUM Fund Size
-
1.44%
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
- 8.38%
- 5.24%
- 4.04%
- 3.86%
- 3.36%
- 2.89%
- 2.87%
- 2.5%
- 2.27%
- 2.21%
-
Amit Premchandani
Manager