Uti Dividend Yield Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dividend Yield Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹146.86 (R) | 0.0% | ₹157.33 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 43.84% | 20.7% | 17.61% | 14.87% | 14.66% | |
LumpSum Dir. P | 44.7% | 21.43% | 18.31% | 15.57% | 15.36% | |
SIP Reg. P | 37.75% | 21.41% | 21.87% | 18.17% | 15.7% | |
SIP Dir. P | 38.58% | 22.12% | 22.59% | 18.85% | 16.37% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.95 | 0.51 | 0.87 | -4.81% | 0.13 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.39% | -12.28% | -14.1% | 0.95 | 9.44% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Dividend Yield Fund - Regular Plan - IDCW | 29.01 |
0.0000
|
0.0000%
|
UTI Dividend Yield Fund - Direct Plan - IDCW | 34.38 |
0.0000
|
0.0000%
|
UTI-Dividend Yield Fund.-Growth | 146.86 |
0.0000
|
0.0000%
|
UTI-Dividend Yield Fund.-Growth-Direct | 157.33 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.96 |
4.31
|
3.22 | 6.52 | 5 | 7 |
No
|
No
|
No
|
|
3M Return % | 4.88 |
5.10
|
3.34 | 8.74 | 3 | 7 |
No
|
No
|
No
|
|
6M Return % | 19.22 |
21.70
|
17.05 | 26.42 | 5 | 7 |
No
|
No
|
No
|
|
1Y Return % | 43.84 |
45.58
|
42.62 | 52.63 | 4 | 7 |
No
|
No
|
No
|
|
3Y Return % | 20.70 |
26.60
|
20.70 | 31.89 | 5 | 5 |
No
|
No
|
Yes
|
|
5Y Return % | 17.61 |
20.43
|
17.61 | 21.89 | 4 | 4 |
No
|
No
|
Yes
|
|
7Y Return % | 14.87 |
15.68
|
13.78 | 17.57 | 3 | 4 |
No
|
No
|
Yes
|
|
10Y Return % | 14.66 |
15.67
|
14.66 | 17.53 | 3 | 3 |
No
|
No
|
Yes
|
|
15Y Return % | 15.66 |
16.83
|
15.66 | 18.12 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 37.75 |
41.94
|
36.11 | 51.73 | 6 | 7 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 21.41 |
26.79
|
21.41 | 31.61 | 5 | 5 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 21.87 |
26.63
|
21.87 | 30.46 | 4 | 4 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 18.17 |
20.92
|
18.17 | 22.99 | 4 | 4 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 15.70 |
16.92
|
15.70 | 18.79 | 3 | 3 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 13.94 |
14.97
|
13.94 | 16.58 | 3 | 3 |
No
|
No
|
Yes
|
|
Standard Deviation | 13.39 |
12.75
|
11.26 | 13.85 | 4 | 5 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.44 |
8.96
|
7.93 | 9.71 | 4 | 5 |
No
|
No
|
Yes
|
|
Max Drawdown % | -14.10 |
-9.75
|
-14.10 | -5.37 | 5 | 5 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -12.28 |
-11.51
|
-12.53 | -9.73 | 3 | 5 |
No
|
No
|
No
|
|
Average Drawdown % | -8.71 |
-4.59
|
-8.71 | -2.64 | 5 | 5 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.95 |
1.40
|
0.95 | 1.75 | 5 | 5 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.87 |
1.37
|
0.87 | 1.69 | 5 | 5 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.51 |
0.81
|
0.51 | 1.09 | 5 | 5 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -4.81 |
3.80
|
-4.81 | 8.46 | 5 | 5 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.13 |
0.20
|
0.13 | 0.25 | 5 | 5 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 20.72 |
27.45
|
20.72 | 32.57 | 5 | 5 |
No
|
No
|
Yes
|
|
Alpha % | -6.22 |
0.92
|
-6.22 | 7.31 | 5 | 5 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.01 | 4.41 | 3.33 | 6.67 | 5 | 7 |
No
|
No
|
No
|
|
3M Return % | 5.03 | 5.39 | 3.57 | 9.09 | 3 | 7 |
No
|
No
|
No
|
|
6M Return % | 19.58 | 22.38 | 18.06 | 26.93 | 6 | 7 |
No
|
No
|
Yes
|
|
1Y Return % | 44.70 | 47.21 | 44.34 | 54.64 | 6 | 7 |
No
|
No
|
Yes
|
|
3Y Return % | 21.43 | 27.88 | 21.43 | 33.70 | 5 | 5 |
No
|
No
|
Yes
|
|
5Y Return % | 18.31 | 21.42 | 18.31 | 23.14 | 4 | 4 |
No
|
No
|
Yes
|
|
7Y Return % | 15.57 | 16.60 | 14.60 | 18.50 | 3 | 4 |
No
|
No
|
Yes
|
|
10Y Return % | 15.36 | 16.48 | 15.36 | 18.39 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 38.58 | 43.55 | 38.50 | 53.72 | 6 | 7 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 22.12 | 28.03 | 22.12 | 33.42 | 5 | 5 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 22.59 | 27.70 | 22.59 | 32.09 | 4 | 4 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 18.85 | 21.86 | 18.85 | 24.34 | 4 | 4 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 16.37 | 17.69 | 16.37 | 19.65 | 3 | 3 |
No
|
No
|
Yes
|
|
Standard Deviation | 13.39 | 12.75 | 11.26 | 13.85 | 4 | 5 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.44 | 8.96 | 7.93 | 9.71 | 4 | 5 |
No
|
No
|
Yes
|
|
Max Drawdown % | -14.10 | -9.75 | -14.10 | -5.37 | 5 | 5 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -12.28 | -11.51 | -12.53 | -9.73 | 3 | 5 |
No
|
No
|
No
|
|
Average Drawdown % | -8.71 | -4.59 | -8.71 | -2.64 | 5 | 5 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.95 | 1.40 | 0.95 | 1.75 | 5 | 5 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.87 | 1.37 | 0.87 | 1.69 | 5 | 5 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.51 | 0.81 | 0.51 | 1.09 | 5 | 5 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -4.81 | 3.80 | -4.81 | 8.46 | 5 | 5 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.13 | 0.20 | 0.13 | 0.25 | 5 | 5 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 20.72 | 27.45 | 20.72 | 32.57 | 5 | 5 |
No
|
No
|
Yes
|
|
Alpha % | -6.22 | 0.92 | -6.22 | 7.31 | 5 | 5 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -1.47 | ₹ 9853.0 | -1.46 | ₹ 9854.0 |
1M | 3.96 | ₹ 10396.0 | 4.01 | ₹ 10401.0 |
3M | 4.88 | ₹ 10488.0 | 5.03 | ₹ 10503.0 |
6M | 19.22 | ₹ 11922.0 | 19.58 | ₹ 11958.0 |
1Y | 43.84 | ₹ 14384.0 | 44.7 | ₹ 14470.0 |
3Y | 20.7 | ₹ 17583.0 | 21.43 | ₹ 17905.0 |
5Y | 17.61 | ₹ 22506.0 | 18.31 | ₹ 23178.0 |
7Y | 14.87 | ₹ 26394.0 | 15.57 | ₹ 27533.0 |
10Y | 14.66 | ₹ 39261.0 | 15.36 | ₹ 41729.0 |
15Y | 15.66 | ₹ 88684.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 37.7545 | ₹ 14336.4 | 38.5818 | ₹ 14385.336 |
3Y | ₹ 36000 | 21.4077 | ₹ 49235.256 | 22.1188 | ₹ 49723.092 |
5Y | ₹ 60000 | 21.8749 | ₹ 103310.94 | 22.5946 | ₹ 105123.48 |
7Y | ₹ 84000 | 18.173 | ₹ 160579.356 | 18.8511 | ₹ 164505.096 |
10Y | ₹ 120000 | 15.7014 | ₹ 273234.24 | 16.3671 | ₹ 283195.56 |
15Y | ₹ 180000 | 13.9435 | ₹ 562854.06 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 146.8612 | 157.3254 |
16-04-2024 | 147.5199 | 158.026 |
15-04-2024 | 147.7964 | 158.3195 |
12-04-2024 | 149.054 | 159.659 |
09-04-2024 | 149.1013 | 159.7007 |
08-04-2024 | 149.3501 | 159.9646 |
05-04-2024 | 148.9762 | 159.5564 |
04-04-2024 | 148.1271 | 158.6444 |
03-04-2024 | 147.9655 | 158.4687 |
02-04-2024 | 147.6463 | 158.1244 |
01-04-2024 | 146.5425 | 156.9397 |
28-03-2024 | 145.0296 | 155.3095 |
27-03-2024 | 143.936 | 154.1358 |
26-03-2024 | 143.8181 | 154.0071 |
22-03-2024 | 143.961 | 154.1501 |
21-03-2024 | 143.7685 | 153.9415 |
20-03-2024 | 141.4306 | 151.4357 |
19-03-2024 | 141.2673 | 151.2584 |
18-03-2024 | 142.8789 | 152.9816 |
15-03-2024 | 142.6451 | 152.7239 |
14-03-2024 | 143.9258 | 154.0925 |
13-03-2024 | 142.3034 | 152.353 |
12-03-2024 | 145.8004 | 156.0945 |
11-03-2024 | 146.6571 | 157.0091 |
07-03-2024 | 147.9464 | 158.3792 |
06-03-2024 | 147.6491 | 158.0584 |
05-03-2024 | 148.206 | 158.652 |
04-03-2024 | 148.1776 | 158.619 |
01-03-2024 | 147.1389 | 157.4994 |
29-02-2024 | 145.5088 | 155.7521 |
28-02-2024 | 145.445 | 155.6837 |
27-02-2024 | 146.6883 | 157.0121 |
26-02-2024 | 146.4645 | 156.7699 |
23-02-2024 | 147.3385 | 157.6978 |
22-02-2024 | 147.1023 | 157.4425 |
21-02-2024 | 145.7876 | 156.0329 |
20-02-2024 | 146.8507 | 157.1681 |
19-02-2024 | 146.647 | 156.9476 |
16-02-2024 | 146.3884 | 156.6632 |
15-02-2024 | 145.3575 | 155.5574 |
14-02-2024 | 143.4098 | 153.4705 |
13-02-2024 | 142.4747 | 152.4674 |
12-02-2024 | 141.4774 | 151.3977 |
09-02-2024 | 143.8486 | 153.9278 |
08-02-2024 | 144.363 | 154.4757 |
07-02-2024 | 144.4782 | 154.5965 |
06-02-2024 | 145.0254 | 155.1795 |
05-02-2024 | 143.1828 | 153.2054 |
02-02-2024 | 142.4871 | 152.4536 |
01-02-2024 | 141.3572 | 151.2422 |
31-01-2024 | 141.074 | 150.9367 |
30-01-2024 | 139.6862 | 149.4496 |
29-01-2024 | 140.2068 | 150.004 |
25-01-2024 | 138.6857 | 148.3671 |
24-01-2024 | 139.2235 | 148.94 |
23-01-2024 | 137.1806 | 146.7522 |
19-01-2024 | 140.0241 | 149.7844 |
18-01-2024 | 138.3829 | 148.0264 |
17-01-2024 | 139.0531 | 148.7409 |
16-01-2024 | 140.886 | 150.6991 |
15-01-2024 | 141.2983 | 151.1377 |
12-01-2024 | 140.1827 | 149.9371 |
11-01-2024 | 138.9678 | 148.6352 |
10-01-2024 | 138.1644 | 147.7735 |
09-01-2024 | 138.2253 | 147.8363 |
08-01-2024 | 137.8234 | 147.4041 |
05-01-2024 | 139.5057 | 149.1961 |
04-01-2024 | 139.2365 | 148.9058 |
03-01-2024 | 138.4829 | 148.0975 |
02-01-2024 | 139.0595 | 148.7117 |
01-01-2024 | 139.4545 | 149.1317 |
29-12-2023 | 138.9946 | 148.6326 |
28-12-2023 | 138.5928 | 148.2006 |
27-12-2023 | 137.5692 | 147.1037 |
26-12-2023 | 137.0492 | 146.5452 |
22-12-2023 | 136.1281 | 145.5509 |
21-12-2023 | 134.941 | 144.2793 |
20-12-2023 | 133.9017 | 143.1658 |
19-12-2023 | 136.3034 | 145.7313 |
18-12-2023 | 135.7643 | 145.1525 |
15-12-2023 | 135.6765 | 145.0517 |
14-12-2023 | 133.9984 | 143.2553 |
13-12-2023 | 132.6991 | 141.8639 |
12-12-2023 | 132.3743 | 141.5145 |
11-12-2023 | 132.9344 | 142.1109 |
08-12-2023 | 132.6013 | 141.7479 |
07-12-2023 | 132.8373 | 141.9979 |
06-12-2023 | 132.505 | 141.6404 |
05-12-2023 | 132.1609 | 141.2703 |
04-12-2023 | 131.6731 | 140.7466 |
01-12-2023 | 129.3175 | 138.222 |
30-11-2023 | 128.4213 | 137.2618 |
29-11-2023 | 127.5111 | 136.2868 |
28-11-2023 | 126.4101 | 135.1079 |
24-11-2023 | 125.8468 | 134.4971 |
23-11-2023 | 126.2546 | 134.9307 |
22-11-2023 | 125.9025 | 134.5523 |
21-11-2023 | 125.7618 | 134.3997 |
20-11-2023 | 125.5892 | 134.213 |
17-11-2023 | 125.583 | 134.2 |
16-11-2023 | 125.6235 | 134.241 |
15-11-2023 | 124.5271 | 133.0673 |
13-11-2023 | 122.7425 | 131.156 |
10-11-2023 | 121.9756 | 130.3303 |
09-11-2023 | 121.5285 | 129.8505 |
08-11-2023 | 121.9101 | 130.2561 |
07-11-2023 | 121.5801 | 129.9014 |
06-11-2023 | 121.285 | 129.5839 |
03-11-2023 | 120.3939 | 128.6256 |
02-11-2023 | 119.5717 | 127.745 |
01-11-2023 | 118.6271 | 126.7337 |
31-10-2023 | 119.1168 | 127.2549 |
30-10-2023 | 119.1491 | 127.2872 |
27-10-2023 | 119.0332 | 127.1572 |
26-10-2023 | 117.9956 | 126.0467 |
25-10-2023 | 119.5603 | 127.7161 |
23-10-2023 | 120.0041 | 128.1859 |
20-10-2023 | 121.996 | 130.3072 |
19-10-2023 | 123.1805 | 131.5703 |
18-10-2023 | 123.1768 | 131.5641 |
17-10-2023 | 123.9562 | 132.3944 |
16-10-2023 | 123.3088 | 131.7007 |
13-10-2023 | 123.0658 | 131.4347 |
12-10-2023 | 123.6963 | 132.106 |
11-10-2023 | 123.3521 | 131.7362 |
10-10-2023 | 123.1133 | 131.479 |
09-10-2023 | 121.9986 | 130.2864 |
06-10-2023 | 123.0112 | 131.3614 |
05-10-2023 | 122.3997 | 130.7062 |
04-10-2023 | 122.156 | 130.4438 |
03-10-2023 | 122.8805 | 131.2153 |
29-09-2023 | 123.2024 | 131.5503 |
27-09-2023 | 123.4763 | 131.8385 |
26-09-2023 | 123.1838 | 131.524 |
25-09-2023 | 123.1377 | 131.4726 |
22-09-2023 | 123.209 | 131.5422 |
21-09-2023 | 123.2888 | 131.6252 |
20-09-2023 | 124.2892 | 132.6911 |
18-09-2023 | 125.1464 | 133.6019 |
15-09-2023 | 125.2157 | 133.6693 |
14-09-2023 | 124.7422 | 133.1616 |
13-09-2023 | 124.1802 | 132.5596 |
12-09-2023 | 123.4101 | 131.7353 |
11-09-2023 | 125.0732 | 133.5084 |
08-09-2023 | 124.2697 | 132.6442 |
07-09-2023 | 123.5544 | 131.8785 |
06-09-2023 | 122.9249 | 131.2045 |
05-09-2023 | 122.6506 | 130.9095 |
04-09-2023 | 122.4012 | 130.6412 |
01-09-2023 | 121.2244 | 129.3788 |
31-08-2023 | 119.7164 | 127.7673 |
30-08-2023 | 120.1125 | 128.1878 |
29-08-2023 | 119.7601 | 127.8096 |
28-08-2023 | 119.4612 | 127.4886 |
25-08-2023 | 119.2136 | 127.2181 |
24-08-2023 | 120.0903 | 128.1515 |
23-08-2023 | 119.8944 | 127.9404 |
22-08-2023 | 119.6387 | 127.6653 |
21-08-2023 | 119.2523 | 127.2509 |
18-08-2023 | 118.5117 | 126.4543 |
17-08-2023 | 119.0726 | 127.0506 |
16-08-2023 | 119.2793 | 127.2691 |
14-08-2023 | 119.1706 | 127.1489 |
11-08-2023 | 119.2991 | 127.2795 |
10-08-2023 | 120.004 | 128.0295 |
09-08-2023 | 120.4741 | 128.5288 |
08-08-2023 | 119.6712 | 127.6702 |
07-08-2023 | 119.5556 | 127.5447 |
04-08-2023 | 118.9046 | 126.8438 |
03-08-2023 | 118.2061 | 126.0965 |
02-08-2023 | 118.3727 | 126.2722 |
01-08-2023 | 119.9388 | 127.9406 |
31-07-2023 | 119.7066 | 127.6909 |
28-07-2023 | 118.4134 | 126.305 |
27-07-2023 | 118.1348 | 126.0058 |
26-07-2023 | 118.2152 | 126.0894 |
25-07-2023 | 117.7785 | 125.6215 |
24-07-2023 | 117.017 | 124.8072 |
21-07-2023 | 117.3429 | 125.1486 |
20-07-2023 | 118.1757 | 126.0347 |
19-07-2023 | 117.672 | 125.4954 |
18-07-2023 | 117.2964 | 125.0927 |
17-07-2023 | 117.2459 | 125.0368 |
14-07-2023 | 116.8222 | 124.5786 |
13-07-2023 | 114.9342 | 122.5632 |
12-07-2023 | 114.8936 | 122.5179 |
11-07-2023 | 115.2105 | 122.8537 |
10-07-2023 | 114.5845 | 122.1842 |
07-07-2023 | 114.6043 | 122.1992 |
06-07-2023 | 115.4976 | 123.1497 |
05-07-2023 | 114.7964 | 122.3999 |
04-07-2023 | 113.7509 | 121.2832 |
03-07-2023 | 113.5399 | 121.0561 |
30-06-2023 | 112.91 | 120.3786 |
28-06-2023 | 111.6234 | 119.0028 |
27-06-2023 | 111.1797 | 118.5279 |
26-06-2023 | 110.6302 | 117.9401 |
23-06-2023 | 110.0962 | 117.3649 |
22-06-2023 | 110.8317 | 118.147 |
21-06-2023 | 111.2925 | 118.6362 |
20-06-2023 | 111.1486 | 118.4808 |
19-06-2023 | 110.9295 | 118.2453 |
16-06-2023 | 110.9825 | 118.2959 |
15-06-2023 | 110.4979 | 117.7773 |
14-06-2023 | 110.5726 | 117.855 |
13-06-2023 | 110.4096 | 117.6793 |
12-06-2023 | 109.6592 | 116.8776 |
09-06-2023 | 108.8446 | 116.0035 |
08-06-2023 | 109.6076 | 116.8147 |
07-06-2023 | 110.3858 | 117.6421 |
06-06-2023 | 109.3768 | 116.5649 |
05-06-2023 | 109.8002 | 117.0141 |
02-06-2023 | 109.6113 | 116.807 |
01-06-2023 | 109.3393 | 116.5151 |
31-05-2023 | 109.1924 | 116.3567 |
30-05-2023 | 109.2563 | 116.4228 |
29-05-2023 | 109.1928 | 116.3532 |
26-05-2023 | 108.9024 | 116.038 |
25-05-2023 | 108.0089 | 115.0839 |
24-05-2023 | 107.7668 | 114.8241 |
23-05-2023 | 107.7893 | 114.8462 |
22-05-2023 | 107.5883 | 114.6301 |
19-05-2023 | 106.668 | 113.6438 |
18-05-2023 | 106.431 | 113.3895 |
17-05-2023 | 107.1215 | 114.1232 |
16-05-2023 | 107.5306 | 114.5571 |
15-05-2023 | 107.4324 | 114.4506 |
12-05-2023 | 106.6801 | 113.6434 |
11-05-2023 | 107.1167 | 114.1066 |
10-05-2023 | 106.7333 | 113.6963 |
09-05-2023 | 106.2494 | 113.1789 |
08-05-2023 | 106.1 | 113.0179 |
05-05-2023 | 104.8734 | 111.7058 |
04-05-2023 | 105.573 | 112.4491 |
03-05-2023 | 104.9819 | 111.8175 |
02-05-2023 | 105.1506 | 111.9954 |
28-04-2023 | 104.2071 | 110.983 |
27-04-2023 | 103.4135 | 110.136 |
26-04-2023 | 102.8395 | 109.5229 |
25-04-2023 | 102.552 | 109.2149 |
24-04-2023 | 102.3977 | 109.0487 |
21-04-2023 | 102.0383 | 108.6605 |
20-04-2023 | 102.1031 | 108.7277 |
19-04-2023 | 101.9704 | 108.5846 |
18-04-2023 | 102.4244 | 109.0662 |
Fund Launch Date: 11/Apr/2005 |
Fund Category: Dividend Yield Fund |
Investment Objective: The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
Fund Description: An open ended equity scheme predominantly investing in dividend yielding stocks |
Fund Benchmark: Nifty Dividend Opportunities 50 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.