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UTI Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 06-Oct-2025 ₹ 191.6245
Returns (p.a.) -4.65%
Returns (day) 0.50%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.48%
as on 31-Aug-2025
Age
12 Years 9 Months 6 Days
AUM (Fund size)
₹ 382208.86 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 | ₹191.62 | -4.65% | 6 Months |
| Index | 25077.65 | 0.00% | -- |
Historical Returns
1 Week
1.32%
1 Month
0.65%
6 Months
8.56%
1 Year
-4.65%
3 Years
0.00%
5 Years
22.26%
Max
14.26%
