UTI Dividend Yield Fund - Dividend - Reinvestment

2
Dividend Yield NAV 15.7222 0 01 March, 2019
  • 8.87%
  • 8Y 2M

Fund Details

Category Dividend Yield
Fund Type Open Ended
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 01 Mar, 2019)

  • 3 Month 2.17%
  • 6 Month 4.79%
  • 1 Year 2.12%
  • 3 Year 12.55%
  • 5 Year 8.87%
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 - Reinvestment 2.12% 12.55% 8.87%

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