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UTI Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 23-Feb-2026 ₹ 198.0173
Returns (p.a.) 13.82%
Returns (day) 0.58%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.44%
as on 31-Jan-2026
Age
13 Years 1 Months 24 Days
AUM (Fund size)
₹ 388021.18 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 | ₹198.02 | 13.82% | 6 Months |
| Index | 25424.65 | 0.00% | -- |
Historical Returns
1 Week
0.21%
1 Month
2.81%
6 Months
4.09%
1 Year
13.82%
3 Years
0.00%
5 Years
18.09%
Max
14.13%
