Open Ended Schemes(Equity Schemes - Dividend Yield Fund)
Open Ended Schemes(Equity Schemes - Dividend Yield Fund) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| UTI - Dividend Yield Fund | Nifty 500 TRI | 1.99 | 1363.24 | -2.2% |
| UTI - Dividend Yield Fund | Nifty 500 TRI | 1.99 | 2125.79 | 0.39% |
| UTI - Dividend Yield Fund | Nifty 500 TRI | 1.54 | 199.74 | 0.94% |
| UTI - Dividend Yield Fund | Nifty 500 TRI | 1.54 | 39.46 | -1.24% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.