LIC Dividend Yield Fund - Direct Plan - Growth vs UTI Dividend Yield Fund-Direct Dividend Option-IDCW Payout
NAV, returns and costs — not a recommendation.
 LIC Dividend Yield Fund - Direct Plan - Growth |  UTI Dividend Yield Fund-Direct Dividend Option-IDCW Payout | |
|---|---|---|
| NAV | ₹36.5225 | ₹40.4831 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +11.50% | -0.76% |
| 3 year (p.a.) | +21.29% | +12.57% |
| 5 year (p.a.) | +17.30% | +9.94% |
| Expense ratio | 0.71% | 1.40% |
| Fund size | ₹686.06 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.