Uti Dividend Yield Fund - Idcw Payout Option

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Uti Dividend Yield Fund - Idcw Payout Option
Rating
Fund
Time to Invest
Uti Dividend Yield Fund - Idcw Payout Option
NAV
18.0107
(13/04/2021)
L 52Wk H
12.06
18.79
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Uti Dividend Yield Fund - Idcw Payout Option

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Uti Dividend Yield Fund - Idcw Payout Option
Fund
NAV
18.0107
(13/04/2021)
Time to Invest
Uti Dividend Yield Fund - Idcw Payout Option
Rating
L 52Wk H
12.06
18.79
Investment Objective

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. .

Category
  • Equity - Dividend Yield Fund
Benchmark
  • NIFTY DIV OPPS 50 - TRI
Returns
Absolute
1M
-0.50%
3M
1.26%
6M
22.98%
Annualised
1Y
57.01%
3Y
9.52%
5Y
12.58%
Historical NAV
NAV for scheme UTI Dividend Yield Fund - Regular Plan - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Dividend Yield Fund - Idcw Payout Option

AUM

2618.46 Cr
Uti Dividend Yield Fund - Idcw Payout Option AUM is 172% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% before 1Y Nil on or after 1Y
Lock In Period - NIL

Expense Ratio

2.1%
Uti Dividend Yield Fund - Idcw Payout Option Expense Ratio is 46% lower than other schemes in the category

Turnover Ratio

13.07%
Uti Dividend Yield Fund - Idcw Payout Option Turnover Ratio is 0% lower than other schemes in the category