Aditya Birla Sun Life IDCW Reinvestment Yield Fund - IDCW Reinvestment-Direct Plan vs UTI Dividend Yield Fund-Direct Growth Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹43.82 | ₹182.6371 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -5.27% | -3.08% |
| 3 year (p.a.) | +3.84% | +11.68% |
| 5 year (p.a.) | +5.06% | +9.91% |
| Expense ratio | 1.14% | 1.40% |
| Fund size | ₹1458.93 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.
