TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
26-Mar-2025
₹ 177.1862
Returns (p.a.): 15.05%
Returns (day): -0.76%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.37%
as on 28-Feb-2025
Age
12 Years 2 Months 28 Days
AUM (Fund size)
₹ 363345.08 Crs
Lock-In
No Lock-In Period
Exit Load
1% before 1Y, Nil on or after 1Y
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹177.19 | 15.05% | 6 Months |
| Index | 23591.95 | 0.00% | -- |
Historical Returns
1 Week
1.81%
1 Month
3.18%
6 Months
-12.81%
1 Year
15.05%
3 Years
0.00%
5 Years
27.77%
Max
14.22%
