UTI Dividend Yield Fund (G)

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Dividend Yield NAV 66.2452 -0.43 17 February, 2020
  • 5.57%
  • 12Y 10M

Fund Details

Category Dividend Yield
Fund Type Open Ended
Investment Plan Growth
Launch Date 03 May, 2005
Benchmark NIFTY Div Opps 50 TRI
Asset Size(Cr) 2333 (As on Jan 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.99% (As on Jan 31, 2020)
Fund Manager Swati Anil Kulkarni

Investment Returns (As on 17 Feb, 2020)

  • 3 Month 1.36%
  • 6 Month 8.19%
  • 1 Year 7.68%
  • 3 Year 7.78%
  • 5 Year 5.57%
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 (G) 7.68% 7.78% 5.57%

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