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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Dividend Yield Fund - Regular Plan - IDCW

28 Apr 2025
32.5784
0.2978
(0.92%)
  • YTD Return
    0.2978
  • Expense Ratio
    1.99
  • Turnover Ratio
    0.00
  • Inception Date
    03 May 2005
  • Std Deviation
    0.9607
  • 52 W High
    189.1993
  • 52 W Low
    148.3403
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 - Regular Plan - IDCW 2.38 2.97 -4.73 12.14 17.75 25.28 15.07
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

24314.95 13.55 (0.06 %)

FAQ

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

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The Expense ratio of UTI Dividend Yield Fund - Regular Plan - IDCW is 1.99

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

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

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

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

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

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

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

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The 52-week high of UTI Dividend Yield Fund - Regular Plan - IDCW is 189.1993

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

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The 52-week low of UTI Dividend Yield Fund - Regular Plan - IDCW is 148.3403

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

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The NAV of UTI Dividend Yield Fund - Regular Plan - IDCW is 32.5784