Mutual Fund Details

UTI Dividend Yield Fund Direct-IDCW Reinvestment

Equity Dividend Yield

NAV

₹42.0185

as on 26 Jul 2024, 10:45 PM

₹0.5825(1.41%)

Last Change

Schemes Managed By

Amit Kumar Premchandani

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,81,466

₹1,84,804

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹84,804

Profit (absolute return)

84.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

19.34%

In the last 6 months

29.59%

In the last 1 year

52.48%

In the last 3 years

84.80%

In the last 5 years

195.41%

In the last 10 years

338.83%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Dividend Yield Fund Direct-IDCW Reinvestment

as of 30 Jun 2024, 05:30 AM

₹4,071.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 1 year

1.39%

Expense Ratio

Plan

Dividend

4.87%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed less than 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

20.27%

₹825.10 Cr

Energy

15.57%

₹634.11 Cr

Technology

12.73%

₹518.46 Cr

Consumer Staples

9.33%

₹379.86 Cr

Healthcare

9.29%

₹378.11 Cr

Others

32.81%

₹1,335.80 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

20.27%

₹825.10 Cr

Energy

15.57%

₹634.11 Cr

Technology

12.73%

₹518.46 Cr

Consumer Staples

9.33%

₹379.86 Cr

Healthcare

9.29%

₹378.11 Cr

Others

32.81%

₹1,335.80 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.44%

₹302.91 Cr

Infosys Ltd.

3.66%

₹149.01 Cr

Tech Mahindra Ltd.

3.51%

₹142.90 Cr

Bharat Electronics Ltd.

2.86%

₹116.44 Cr

Others

82.53%

₹3,360.06 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.44%

₹302.91 Cr

Infosys Ltd.

3.66%

₹149.01 Cr

Tech Mahindra Ltd.

3.51%

₹142.90 Cr

Bharat Electronics Ltd.

2.86%

₹116.44 Cr

Others

82.53%

₹3,360.06 Cr

View All

Funds in this Category

This fund's returns:

22.69%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

HDFC Dividend Yield Fund Direct - Growth

LIC MF Dividend Yield Fund Direct - Growth

About UTI Dividend Yield Fund Direct-IDCW Reinvestment

UTI Dividend Yield Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Kumar Premchandani. It has an AUM of ₹4,071.32 Crores and the latest NAV decalared is ₹42.019 as on 27 Jul 2024 at 3:20 pm.

UTI Dividend Yield Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 52.48%, in last 3 years is 84.80% and 448.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.