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Kotak Dividend Yield Fund vs UTI Dividend Yield Fund - IDCW Reinvestment Option

NAV, returns and costs — not a recommendation.

Kotak Dividend Yield FundUTI Dividend Yield Fund - IDCW Reinvestment Option
NAV₹9.795₹33.4362
NAV date2026-08-182026-08-18
1 year-2.05%-1.73%
3 year (p.a.)-2.05%+11.48%
5 year (p.a.)-2.05%+8.85%
Expense ratio2.45%1.93%
Fund size₹228.21 Cr₹3697.48 Cr
Risk
CategoryDividend YieldDividend Yield

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.