UTI Dividend Yield Fund - IDCW Payout Option vs UTI Dividend Yield Fund - Growth Option
NAV, returns and costs — not a recommendation.
 UTI Dividend Yield Fund - IDCW Payout Option | UTI Dividend Yield Fund - Growth Option | |
|---|---|---|
| NAV | ₹33.3714 | ₹177.65 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -2.24% | +0.88% |
| 3 year (p.a.) | +11.39% | +14.25% |
| 5 year (p.a.) | +8.81% | +11.78% |
| Expense ratio | 1.93% | 1.93% |
| Fund size | ₹3697.48 Cr | ₹3,749.04 Cr |
| Risk | — | Very high |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.