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

equity

RETURNS (5 YEARS) 23.61%
RETURNS (5 YEARS) 23.61%
NAV ₹41.44
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.57%
3M
18.42%
6M
27.79%
1Y
50.91%
3Y
22.13%
5Y
23.61%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4071.32 Cr

    AUM Fund Size

  • 1.39%

    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

  • 7.44%
  • 3.66%
  • 3.51%
  • 2.86%
  • 2.82%
  • 2.66%
  • 2.65%
  • 2.65%
  • 2.59%
  • 2.59%
  • Amit Premchandani

    Manager

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