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UTI Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 12-Sep-2025 ₹ 191.9567
Returns (p.a.) -3.13%
Returns (day) 0.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.48%
as on 31-Aug-2025
Age
12 Years 8 Months 12 Days
AUM (Fund size)
₹ 379359.54 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 | ₹191.96 | -3.13% | 6 Months |
| Index | 25114.00 | 0.00% | -- |
Historical Returns
1 Week
0.87%
1 Month
2.38%
6 Months
12.79%
1 Year
-3.13%
3 Years
0.00%
5 Years
22.43%
Max
14.37%
