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UTI Mutual Fund

UTI Dividend Yield Fund Direct - Dividend Payout

NAV
returns change indicator
15.9173
as on 10 Jul 2020, 11:30 PM
-0.0504(0.32%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,726
star
107,663
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,663
Profit (absolute return)
7.66%
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
14.14%
In the last 6 months
6.68%
In the last 1 year
0.82%
In the last 3 years
7.66%
In the last 5 years
33.60%
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 Payout
UTI Dividend Yield Fund Direct - Dividend Payout
as of 30 Jun 2020, 05:30 AM
2,093.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.68%
Expense Ratio
Plan
Dividend
1.39%
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 30 Jun 2020
Sort By
Technology
26.38%
552.26 Cr
FMCG
17.53%
366.99 Cr
Energy
17.13%
358.61 Cr
Financial
11.78%
246.61 Cr
Healthcare
6.97%
145.92 Cr
Metals
4.74%
99.23 Cr
Chemicals
3.79%
79.34 Cr
Services
2.83%
59.25 Cr
Automobile
2.48%
51.92 Cr
Engineering
1.90%
39.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Infosys Ltd.
9.11%
190.72 Cr
Hindustan Unilever Ltd.
7.30%
152.82 Cr
ITC Ltd.
5.46%
114.30 Cr
Tata Consultancy Services Ltd.
5.36%
112.21 Cr
Mphasis Ltd.
5.12%
107.19 Cr
Tech Mahindra Ltd.
4.36%
91.28 Cr
Sanofi India Ltd.
3.74%
78.30 Cr
ICICI Bank Ltd.
3.41%
71.39 Cr
Torrent Pharmaceuticals Ltd.
3.23%
67.62 Cr
National Thermal Power Corp. Ltd.
3.20%
66.99 Cr
View All
View All

About UTI Dividend Yield Fund Direct - Dividend Payout

UTI Dividend Yield Fund Direct - Dividend Payout 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 ₹2,093.48 Crores and the latest NAV decalared is ₹15.917 as on 13 Jul 2020 at 10:00 am.
UTI Dividend Yield Fund Direct - Dividend Payout scheme return performance in last 1 year is -0.82%, in last 3 years is 7.66% and 83.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,093.48 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
143,630.68 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031