Templeton India Equity Income Fund - Direct Growth vs UTI Dividend Yield Fund-Direct Growth Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹150.9882 | ₹192.872 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +1.62% | +1.43% |
| 3 year (p.a.) | +13.44% | +14.91% |
| 5 year (p.a.) | +13.86% | +12.45% |
| Expense ratio | 1.04% | 1.40% |
| Fund size | ₹2316.94 Cr | ₹3,749.04 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
