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UTI Mutual Fund

UTI Dividend Yield Fund Direct-Dividend Reinvestment

NAV
returns change indicator
16.2218
as on 22 Aug 2019 09:35 PM
-0.1666(1.02%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
120,473
star
122,786
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,786
Profit (absolute return)
22.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.42%
In the last 6 months
2.83%
In the last 1 year
8.95%
In the last 3 years
22.79%
In the last 5 years
40.05%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
UTI Dividend Yield Fund Direct-Dividend Reinvestment
UTI Dividend Yield Fund Direct-Dividend Reinvestment
as of 22 Aug 2019 09:35 PM
2,317.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.61%
Expense Ratio
Plan
Dividend
2.61%
Cash Holding
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Scheme Document
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Technology
30.02%
695.72 Cr
Energy
18.68%
432.91 Cr
FMCG
13.81%
320.05 Cr
Financial
10.65%
246.82 Cr
Metals
4.83%
111.94 Cr
Healthcare
4.47%
103.59 Cr
Services
3.97%
92.01 Cr
Engineering
2.77%
64.20 Cr
Cash Holding
2.61%
60.49 Cr
Chemicals
2.54%
58.86 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Technology
30.02%
695.72 Cr
Energy
18.68%
432.91 Cr
FMCG
13.81%
320.05 Cr
Financial
10.65%
246.82 Cr
Metals
4.83%
111.94 Cr
Healthcare
4.47%
103.59 Cr
Services
3.97%
92.01 Cr
Engineering
2.77%
64.20 Cr
Cash Holding
2.61%
60.49 Cr
Chemicals
2.54%
58.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Infosys Ltd.
9.48%
219.70 Cr
Tata Consultancy Services Ltd.
6.25%
144.84 Cr
ITC Ltd.
5.44%
126.07 Cr
ICICI Bank Ltd.
5.36%
124.22 Cr
Tech Mahindra Ltd.
5.10%
118.19 Cr
Mphasis Ltd.
4.89%
113.33 Cr
NIIT Technologies Ltd.
3.60%
83.43 Cr
National Thermal Power Corp. Ltd.
2.75%
63.73 Cr
GAIL (India) Ltd.
2.67%
61.88 Cr
Others
2.61%
60.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Infosys Ltd.
9.48%
219.70 Cr
Tata Consultancy Services Ltd.
6.25%
144.84 Cr
ITC Ltd.
5.44%
126.07 Cr
ICICI Bank Ltd.
5.36%
124.22 Cr
Tech Mahindra Ltd.
5.10%
118.19 Cr
Mphasis Ltd.
4.89%
113.33 Cr
NIIT Technologies Ltd.
3.60%
83.43 Cr
National Thermal Power Corp. Ltd.
2.75%
63.73 Cr
GAIL (India) Ltd.
2.67%
61.88 Cr
Others
2.61%
60.49 Cr
View All
View All
About UTI Dividend Yield Fund Direct-Dividend Reinvestment
UTI Dividend Yield Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Swati Anil Kulkarni. It has an AUM of ₹2,317.52 Crores and the latest NAV decalared is ₹16.222 as on 22 Aug 2019 at 9:35 pm.
UTI Dividend Yield Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -8.95%, in last 3 years is 22.79% and 79.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Scheme Details
AUM:2,317.52 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
155,632.20 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031