UTI Dividend Yield Fund - Regular Plan - IDCW

UTI Asset Mgmt. Co. Ltd.

Equity SchemeDividend Yield Fund

Current NAV

₹32.45

+1.22%

Rating:(0/5)

Total AUM

₹1412.59 Cr

Domestic₹0.00 Cr

Overseas₹1412.59 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

+0.06%

3 Months

+1.85%

6 Months

-4.93%

1 Year

-3.73%

3 Years

+13.21%

5 Years

+9.88%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%