NAV on (20 Apr 2026 )
₹33.28 ▼
(-0.13%)
Fund Size
₹3497.16 Crores
1Y Returns
4.43 %
An open ended equity scheme. It aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield.
Launch Date
May 3, 2005
Fund Manager
Mr. Amit Premchandani
Initial Price
10
AUM Fund
3497.16 Cr
Min investment
Rs 5000
Expense Ratio
2.03%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.
1 Month
+5.35%
6 Months
-2.05%
1 Year
+4.43%
2 Years (CAGR)
+7.06%
3 Years (CAGR)
+17.18%
5 Years (CAGR)
+13.27%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.06% | 54.36% | ₹3049.11 | |
| 61.06% | 54.16% | ₹3049.11 | |
| 59.38% | 49.60% | ₹3049.11 | |
| 59.38% | 49.60% | ₹3049.11 | |
| 58.07% | 157.73% | ₹721.53 |
Q: What is the current NAV of UTI Dividend Yield Fund - IDCW?
A: The latest NAV of UTI Dividend Yield Fund - IDCW is ₹ 33.28 as on 20 Apr 2026.
Q: What type of mutual fund is UTI Dividend Yield Fund - IDCW?
A: UTI Dividend Yield Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Dividend Yield Fund - IDCW?
A: The expense ratio of UTI Dividend Yield Fund - IDCW is 2.03%, which impacts overall returns.
Q: Who manages UTI Dividend Yield Fund - IDCW?
A: UTI Dividend Yield Fund - IDCW is managed by Mr. Amit Premchandani, who oversees investment strategy and portfolio decisions.
Q: Is UTI Dividend Yield Fund - IDCW a good investment?
A: UTI Dividend Yield Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Dividend Yield Fund - IDCW?
A: The exit load of UTI Dividend Yield Fund - IDCW is For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil., applicable if redeemed within the specified period.
Q: How is UTI Dividend Yield Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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