Kotak Dividend Yield Fund vs UTI Dividend Yield Fund-Direct Dividend Option-IDCW Payout
NAV, returns and costs — not a recommendation.
 Kotak Dividend Yield Fund |  UTI Dividend Yield Fund-Direct Dividend Option-IDCW Payout | |
|---|---|---|
| NAV | ₹9.877 | ₹40.4831 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -1.23% | -0.76% |
| 3 year (p.a.) | -1.23% | +12.57% |
| 5 year (p.a.) | -1.23% | +9.94% |
| Expense ratio | 0.97% | 1.40% |
| Fund size | ₹228.21 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.