UTI-Dividend Yield Fund.-Growth-Direct

Factsheet

As of 31 Aug 2026

Inception

23 May 2005

Fund managers

Mr. Amit Premchandani

Benchmark

Nifty 500 TRI

AUM

3772.44 crore

Regular expense

2.4%

Direct expense

1.67%

Portfolio turnover

0

Minimum investment

5000

Exit load

1% if redeemed within 1 Reliance Industries Ltd -4.3 S (A ta n n n d u a a r l d ) Deviation 12.61% 14.25% Larsen And Toubro Ltd -2.4 date of allotment. Nil thereafter C M o a m n p ag u e te m r e A n g t e S ervices Bajaj Finance Ltd -1.4 S P h o a rtf rp o e li o R a T ti u o rnover 0 0 . . 6 2 8 3

Standard deviation

0%

Beta

0.85

Sharpe

0