| Your Current Location : Fund Card : Fund Summary |
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| UTI Dividend Yield Plan IDCW |
| [Equity: Dividend Yield] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Apr 2005 |
| Corpus(Cr.) |
3794.0 |
Scheme NAV |
34.2168 |
| Equity(%) |
94.1 |
52 Week High |
- |
| Debt(%) |
1.15 |
52 Week Low |
- |
| Others(%) |
4.75 |
Exit Load |
1% for redemption within 364 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.01 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 10-10-2024 |
0.80 |
0.80 |
| 23-01-2024 |
0.70 |
0.70 |
| 23-08-2022 |
0.60 |
0.60 |
| 22-11-2021 |
0.70 |
0.70 |
| 22-03-2021 |
0.50 |
0.50 |
| 21-09-2020 |
0.45 |
0.45 |
| 23-12-2019 |
0.62 |
0.62 |
| 27-06-2019 |
0.53 |
0.53 |
| 21-03-2018 |
0.75 |
0.75 |
| 28-12-2017 |
0.75 |
0.75 |
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