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UTI Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 06-Apr-2026 ₹ 181.2097
Returns (p.a.) 1.77%
Returns (day) 0.93%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.45%
as on 28-Feb-2026
Age
13 Years 3 Months 6 Days
AUM (Fund size)
₹ 349715.77 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 | ₹181.21 | 1.77% | 6 Months |
| Index | 22968.25 | 0.00% | -- |
Historical Returns
1 Week
-1.34%
1 Month
-7.16%
6 Months
-5.37%
1 Year
1.77%
3 Years
0.00%
5 Years
14.90%
Max
13.17%
