UTI Dividend Yield Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Dividend Yield Fund - Regular Plan - Growth

19 Jun 2025
173.1215
-1.1506
(-0.66%)
  • YTD Return
    -1.1506
  • Expense Ratio
    2.00
  • Turnover Ratio
    0.25
  • Inception Date
    03 May 2005
  • Std Deviation
    0.8452
  • 52 W High
    189.7676
  • 52 W Low
    154.9086
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Dividend Yield Fund - Regular Plan - Growth -0.11 7.15 -1.57 3.78 23.77 24.10 15.21
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

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of UTI Dividend Yield Fund - Regular Plan - Growth

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The Expense ratio of UTI Dividend Yield Fund - Regular Plan - Growth is 2.00

What is the Turn Over Ratio of UTI Dividend Yield Fund - Regular Plan - Growth

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The turnover ratio of UTI Dividend Yield Fund - Regular Plan - Growth is 0.25

What is the Inception date of UTI Dividend Yield Fund - Regular Plan - Growth

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UTI Dividend Yield Fund - Regular Plan - Growth started on 03 May 2005

What is the Standard Deviation of UTI Dividend Yield Fund - Regular Plan - Growth

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The standard deviation of UTI Dividend Yield Fund - Regular Plan - Growth is 0.8452

What is the 52 Week High of UTI Dividend Yield Fund - Regular Plan - Growth

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The 52-week high of UTI Dividend Yield Fund - Regular Plan - Growth is 189.7676

What is the 52 Week Low of UTI Dividend Yield Fund - Regular Plan - Growth

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The 52-week low of UTI Dividend Yield Fund - Regular Plan - Growth is 154.9086

What is the NAV Of UTI Dividend Yield Fund - Regular Plan - Growth

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The NAV of UTI Dividend Yield Fund - Regular Plan - Growth is 173.1215