Uti Dividend Yield Fund direct

NAV (direct) : 86.5156

(85.4292)

NAV (regular) : 82.2714

(81.2397)
Equity - Dividend Yield
Last Updated on 27-Mar-2021

Uti Dividend Yield Fund net asset value or NAV jumped from 85.4292 to 86.5156 since last working day

Uti Dividend Yield Fund direct last 1 year returns is 66.40%

Uti Dividend Yield Fund direct last 3 year returns is 11.11%

Uti Dividend Yield Fund direct last 5 year returns is 13.69%

Uti Dividend Yield Fund direct returns since launch is 11.60%

Uti Dividend Yield Fund asset under management or AUM is 2,524.85 crores

Uti Dividend Yield Fund one year annualised return is 66.40 compared to benchmark NIFTY Dividend Opportunities 50 Total Return Index one year annualised return of 63.91

More comparisions with Uti Dividend Yield Fund

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%
UTI Dividend Yield
AUM: ₹2,293.74 cr
1 year Returns: 6.06%
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%
Templeton India Equity Income Fund
AUM: ₹980.26 cr
1 year Returns: 90.77%

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