UTI Dividend Yield Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Dividend Yield Fund - IDCW - Direct Plan

28 Apr 2025
38.9881
0.3584
(0.93%)
  • YTD Return
    0.3584
  • Expense Ratio
    1.37
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9607
  • 52 W High
    85.0815
  • 52 W Low
    66.5589
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Dividend Yield Fund - IDCW - Direct Plan 2.44 3.13 -4.43 12.82 18.46 26.03 14.58
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Amit Premchandani
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24322.95 5.55 (0.02 %)

FAQ

What is the Expense Ratio of UTI Dividend Yield Fund - IDCW - Direct Plan

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The Expense ratio of UTI Dividend Yield Fund - IDCW - Direct Plan is 1.37

What is the Turn Over Ratio of UTI Dividend Yield Fund - IDCW - Direct Plan

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The turnover ratio of UTI Dividend Yield Fund - IDCW - Direct Plan is 0.00

What is the Inception date of UTI Dividend Yield Fund - IDCW - Direct Plan

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UTI Dividend Yield Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of UTI Dividend Yield Fund - IDCW - Direct Plan

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The standard deviation of UTI Dividend Yield Fund - IDCW - Direct Plan is 0.9607

What is the 52 Week High of UTI Dividend Yield Fund - IDCW - Direct Plan

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The 52-week high of UTI Dividend Yield Fund - IDCW - Direct Plan is 85.0815

What is the 52 Week Low of UTI Dividend Yield Fund - IDCW - Direct Plan

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The 52-week low of UTI Dividend Yield Fund - IDCW - Direct Plan is 66.5589

What is the NAV Of UTI Dividend Yield Fund - IDCW - Direct Plan

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The NAV of UTI Dividend Yield Fund - IDCW - Direct Plan is 38.9881