UTI Dividend Yield Fund - Growth - Direct Plan
Returns (p.a.)-4.47%
Returns (day)1.05%
NAV as 03-Nov-2026₹ 186.1436
Min. InvestmentSIP ₹500 & Lumpsum ₹500
RiskometerVery High
Fund Details
Expense Ratio
1.54%
as on31-Oct-2026
Age
13 Years 10 Months 3 Days
AUM (Fund size)
₹ 357500.38 Crs
Lock-In
No Lock-In Period
Benchmark
NIFTY 500 - TRI
Exit Load
1% before 1Y, Nil on or after 1Y
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| Price/NAV | Percentage | Interval | |
|---|---|---|---|
Mutual Fund | ₹186.14 | -4.47% | 6 Months |
Index | 23960.60 | 0.00% | -- |
Historical Returns
1 Week
2.36%
1 Month
2.72%
6 Months
-1.63%
1 Year
-4.47%
3 Years
0.00%
5 Years
10.25%
Max
12.87%