Uti Dividend Yield direct

NAV (direct) : 72.9364

(72.0807)

NAV (regular) : 69.5085

(68.6963)
Equity - Dividend Yield
Last Updated on 10-Nov-2020

Uti Dividend Yield net asset value or NAV jumped from 72.0807 to 72.9364 since last working day

Uti Dividend Yield direct last 1 year returns is 6.06%

Uti Dividend Yield direct last 3 year returns is 4.62%

Uti Dividend Yield direct last 5 year returns is 8.94%

Uti Dividend Yield direct returns since launch is 9.77%

Uti Dividend Yield asset under management or AUM is 2,293.74 crores

Uti Dividend Yield one year annualised return is 6.06 compared to benchmark NIFTY Dividend Opportunities 50 Total Return Index one year annualised return of -0.43

More comparisions with Uti Dividend Yield

Principal Dividend Yield Fund
AUM: ₹194.91 cr
1 year Returns: 65.86%
IDBI Dividend Yield Fund
AUM: ₹87.05 cr
1 year Returns: 65.85%
Principal Dividend Yield
AUM: ₹172.28 cr
1 year Returns: 8.80%
Templeton India Equity Income
AUM: ₹827.51 cr
1 year Returns: 8.17%
Aditya Birla Sun Life Dividend Yield Fund
AUM: ₹707.16 cr
1 year Returns: 63.69%
ICICI Prudential Dividend Yield Equity Fund
AUM: ₹226.12 cr
1 year Returns: 81.54%
UTI Dividend Yield Fund
AUM: ₹2,524.85 cr
1 year Returns: 66.40%
Templeton India Equity Income Fund
AUM: ₹980.26 cr
1 year Returns: 90.77%

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