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UTI Dividend Yield Fund

EquityDividend YieldIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 33.37

AUM (in Cr)

₹ 4203.16

5 Years CAGR

% 16.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Dividend Yield Fund
-0.15
-9.71
1.04
23.02
16.12
16.52
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Dividend Yield
1.72
10.04
19.29
49.53
23.21
26.45

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open ended equity scheme. It aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield.

Expense Ratio
% 1.99
Benchmark
Nifty 500
AUM
₹ 4203.16
Inception Date
03 May 2005
Turnover Ratio
% 27.00
Exit Load
For period of holding less than 1 year the exit load charge is 1% of applicable NAV. For period of holding greater than or equal to 1 year the exit load charge is nil.
Asset Class
Equity
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UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Dividend Yield Fund

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