Uti Dividend Yield Fund - Growth Option

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Uti Dividend Yield Fund - Growth Option
Rating
Fund
Time to Invest
Uti Dividend Yield Fund - Growth Option
NAV
95.7811
(24/05/2022)
L 52Wk H
89.77
113.80
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Uti Dividend Yield Fund - Growth Option

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Uti Dividend Yield Fund - Growth Option
Fund
NAV
95.7811
(24/05/2022)
Time to Invest
Uti Dividend Yield Fund - Growth Option
Rating
L 52Wk H
89.77
113.80
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 500 - TRI
Returns
Absolute
1M
-8.33%
3M
-1.35%
6M
-10.52%
Annualised
1Y
6.70%
3Y
14.05%
5Y
11.35%
Historical NAV
NAV for scheme UTI-Dividend Yield Fund.-Growth 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 - Growth Option

AUM

3032.76 Cr
Uti Dividend Yield Fund - Growth Option AUM is 147% 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

2.04%

Turnover Ratio

18.00%