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UTI Mutual Fund

UTI Dividend Yield Fund Direct-IDCW Payout

NAV
returns change indicator
34.5356
as on 16 Apr 2024, 11:15 PM
-0.0642(0.19%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,74,544
star
1,77,744
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,744
Profit (absolute return)
77.74%
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
4.86%
In the last 6 months
19.99%
In the last 1 year
42.83%
In the last 3 years
77.74%
In the last 5 years
129.36%
In the last 10 years
326.98%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Dividend Yield Fund Direct-IDCW Payout
UTI Dividend Yield Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
3,586.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.42%
Expense Ratio
Plan
Dividend
3.29%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 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 Mar 2024
Sort By
Financial
18.64%
668.50 Cr
Energy
14.86%
532.88 Cr
Technology
13.43%
481.49 Cr
Healthcare
10.19%
365.54 Cr
Consumer Staples
9.37%
336.03 Cr
Others
33.51%
1,201.81 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
7.27%
260.73 Cr
Infosys Ltd.
3.76%
134.85 Cr
Tata Steel Ltd.
3.69%
132.34 Cr
Tech Mahindra Ltd.
3.48%
124.81 Cr
Bharat Electronics Ltd.
3.37%
120.86 Cr
Others
78.43%
2,812.84 Cr
View All
View All

About UTI Dividend Yield Fund Direct-IDCW Payout

UTI Dividend Yield Fund Direct-IDCW Payout 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 ₹3,586.43 Crores and the latest NAV decalared is ₹34.536 as on 18 Apr 2024 at 12:14 am.
UTI Dividend Yield Fund Direct-IDCW Payout scheme return performance in last 1 year is 42.83%, in last 3 years is 77.74% and 350.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,586.43 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,86,478.39 Cr
AUM
231
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website