Templeton India Equity Income Fund-IDCW Payout vs UTI Dividend Yield Fund - Growth Option
NAV, returns and costs — not a recommendation.
 Templeton India Equity Income Fund-IDCW Payout |  UTI Dividend Yield Fund - Growth Option | |
|---|---|---|
| NAV | ₹21.6477 | ₹168.1286 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -12.42% | -3.60% |
| 3 year (p.a.) | +1.04% | +11.05% |
| 5 year (p.a.) | +1.64% | +9.26% |
| Expense ratio | 1.72% | 1.93% |
| Fund size | ₹2316.94 Cr | ₹3,772.44 Cr |
| Risk | — | Very high |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.