Templeton India Equity Income Fund - Direct IDCW Payout vs UTI Dividend Yield Fund-Direct Growth Plan-Growth
NAV, returns and costs — not a recommendation.
 Templeton India Equity Income Fund - Direct IDCW Payout |  UTI Dividend Yield Fund-Direct Growth Plan-Growth | |
|---|---|---|
| NAV | ₹24.6369 | ₹182.6371 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -11.89% | -3.08% |
| 3 year (p.a.) | +1.74% | +11.68% |
| 5 year (p.a.) | +2.51% | +9.91% |
| Expense ratio | 1.04% | 1.40% |
| Fund size | ₹2316.94 Cr | ₹3697.48 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.