TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
08-May-2025
₹ 179.4989
Returns (p.a.): 10.72%
Returns (day): -0.97%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.37%
as on 30-Apr-2025
Age
12 Years 4 Months 10 Days
AUM (Fund size)
₹ 392843.1 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 | ₹179.50 | 10.72% | 6 Months |
| Index | 24273.80 | 0.00% | -- |
Historical Returns
1 Week
-1.18%
1 Month
5.66%
6 Months
-6.38%
1 Year
10.72%
3 Years
0.00%
5 Years
26.24%
Max
14.29%
