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UTI Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 16-Mar-2026 ₹ 183.5877
Returns (p.a.) 8.18%
Returns (day) 0.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.45%
as on 28-Feb-2026
Age
13 Years 2 Months 16 Days
AUM (Fund size)
₹ 387968.41 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 | ₹183.59 | 8.18% | 6 Months |
| Index | 23408.80 | 0.00% | -- |
Historical Returns
1 Week
-3.77%
1 Month
-6.49%
6 Months
-4.49%
1 Year
8.18%
3 Years
0.00%
5 Years
15.65%
Max
13.41%
