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

equity

RETURNS (5 YEARS) 21.32%
RETURNS (5 YEARS) 21.32%
NAV ₹38.97
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.69%
3M
-4.39%
6M
-5.84%
1Y
19.11%
3Y
17.85%
5Y
21.32%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4082.10 Cr

    AUM Fund Size

  • 1.37%

    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

  • 8.03%
  • 4.38%
  • 3.9%
  • 2.95%
  • 2.84%
  • 2.84%
  • 2.83%
  • 2.71%
  • 2.34%
  • 2.34%
  • Amit Premchandani

    Manager

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