NAV (direct) : 72.9364
(72.0807)NAV (regular) : 69.5085
(68.6963)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