UTI - DIVIDEND YIELD FUND - DIVIDEND PAYOUT OPTION

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Dividend Yield NAV 15.8581 -0.001 22 May, 2019
  • 0.72%
  • 96Y 8M

Fund Details

Category Dividend Yield
Fund Type
Investment Plan Dividend
Launch Date 03 May, 2005
Benchmark NIFTY Div Opps 50 TRI
Asset Size(Cr) 2525.92 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for 364 days
Expense Ratio 2.23% (As on Apr 30, 2019)
Fund Manager Swati Anil Kulkarni

Investment Returns (As on 22 May, 2019)

  • 3 Month 2.58%
  • 6 Month 0.36%
  • 1 Year -2.94%
  • 3 Year 3.44%
  • 5 Year 0.72%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI - DIVIDEND YIELD FUND - DIVIDEND PAYOUT OPTION -2.94% 3.44% 0.72%

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