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UTI Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Feb-2026 ₹ 193.3424
Returns (p.a.) 6.58%
Returns (day) -0.83%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.46%
as on 31-Dec-2025
Age
13 Years 1 Months 3 Days
AUM (Fund size)
₹ 394569.56 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 | ₹193.34 | 6.58% | 6 Months |
| Index | 25727.55 | 0.00% | -- |
Historical Returns
1 Week
0.38%
1 Month
-2.93%
6 Months
3.44%
1 Year
6.58%
3 Years
0.00%
5 Years
18.13%
Max
13.99%
