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UTI Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 05-Dec-2025 ₹ 197.3204
Returns (p.a.) 1.50%
Returns (day) 0.50%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.46%
as on 30-Nov-2025
Age
12 Years 11 Months 6 Days
AUM (Fund size)
₹ 393647.81 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 | ₹197.32 | 1.50% | 6 Months |
| Index | 26186.45 | 0.00% | -- |
Historical Returns
1 Week
0.56%
1 Month
1.72%
6 Months
5.79%
1 Year
1.50%
3 Years
0.00%
5 Years
20.29%
Max
14.36%
