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UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 20.52%
RETURNS (5 YEARS) 20.52%
NAV ₹41.22
Sub-Type dividend yield
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.67%
3M
1.78%
6M
2.66%
1Y
0.45%
3Y
20.02%
5Y
20.52%

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
Invest
Invest
Risk-o-meter
Very High

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