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Crisil Ranking
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Returns & Rankings
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UTI DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    20.44
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-7.47%
3 Year
16.45%
5 Year
11.50%
UTI DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    100.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-7.47%
3 Year
16.45%
5 Year
11.50%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    252.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 10, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.15%
3 Year
18.91%
5 Year
7.77%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    18.12
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 10, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.15%
3 Year
18.91%
5 Year
7.77%
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    27.81
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.82%
3 Year
21.33%
5 Year
10.19%
SUNDARAM DIVIDEND YIELD FUND (FORMERLY PRINCIPAL DIVIDEND YIELD FUND) - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    84.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Oct 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-2.48%
3 Year
18.52%
5 Year
11.47%
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    15.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.82%
3 Year
21.33%
5 Year
10.19%
SUNDARAM DIVIDEND YIELD FUND (FORMERLY PRINCIPAL DIVIDEND YIELD FUND) - HALF YEARLY IDCW REINVEST
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    29.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Oct 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-2.48%
3 Year
18.52%
5 Year
11.47%
SUNDARAM DIVIDEND YIELD FUND (FORMERLY PRINCIPAL DIVIDEND YIELD FUND) - HALF YEARLY IDCW PAYOUT
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    29.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Oct 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-2.48%
3 Year
18.52%
5 Year
11.47%
IDBI DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    17.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-0.35%
3 Year
18.42%
5 Year
0.00%
IDBI DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    17.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-0.35%
3 Year
18.42%
5 Year
0.00%
HDFC DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    13.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.03%
3 Year
0.00%
5 Year
0.00%
HDFC DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    14.77
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.03%
3 Year
0.00%
5 Year
0.00%

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