UTI Dividend Yield Fund-Direct IDCW Reinvestment vs UTI Dividend Yield Fund-Direct Growth Plan-Growth
NAV, returns and costs — not a recommendation.
 UTI Dividend Yield Fund-Direct IDCW Reinvestment | UTI Dividend Yield Fund-Direct Growth Plan-Growth | |
|---|---|---|
| NAV | ₹40.4831 | ₹192.872 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -0.76% | +1.43% |
| 3 year (p.a.) | +12.57% | +14.91% |
| 5 year (p.a.) | +9.94% | +12.45% |
| Expense ratio | 1.40% | 1.40% |
| Fund size | ₹3697.48 Cr | ₹3,749.04 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.