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UTI Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 07-Nov-2025 ₹ 192.9643
Returns (p.a.) -0.68%
Returns (day) 0.12%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.47%
as on 31-Oct-2025
Age
12 Years 10 Months 7 Days
AUM (Fund size)
₹ 390403.66 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 | ₹192.96 | -0.68% | 6 Months |
| Index | 25492.30 | 0.00% | -- |
Historical Returns
1 Week
-1.42%
1 Month
0.58%
6 Months
6.91%
1 Year
-0.68%
3 Years
0.00%
5 Years
21.72%
Max
14.24%
