UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
19.44%
RETURNS (5 YEARS)
19.44%
NAV
₹41.41
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.87%
3M
0.08%
6M
2.27%
1Y
3.88%
3Y
20.85%
5Y
19.44%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹3936.48 Cr
AUM Fund Size
-
1.48%
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
- 9.09%
- 5.29%
- 3.57%
- 3.48%
- 3.41%
- 3.37%
- 3.1%
- 3.04%
- 2.67%
- 2.62%
-
Amit Premchandani
Manager