UTI - DIVIDEND YIELD FUND - DIVIDEND PAYOUT OPTION

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Dividend Yield NAV 23.5907 0.76 26 October, 2021
  • 7.67%
  • 9Y 5M
UTI - DIVIDEND YIELD FUND - DIVIDEND PAYOUT OPTION was previously known as

UTI DIVIDEND YIELD FUND - DIVIDEND PAYOUT OPTION

Fund Details

Category Dividend Yield
Fund Type
Investment Plan Dividend
Launch Date 03 May, 2005
Benchmark NIFTY Div Opps 50 TRI
Asset Size(Cr) 3,226 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.1% (As on Sept 2021)
Fund Manager Swati Anil Kulkarni

Investment Returns (As on 26 Oct, 2021)

  • 3 Month 10.41%
  • 6 Month 30.83%
  • 1 Year 55.13%
  • 3 Year 14.39%
  • 5 Year 7.67%
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 55.13% 14.39% 7.67%

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