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UTI Mutual Fund

UTI Dividend Yield Fund Direct - Dividend Payout

NAV
returns change indicator
17.0029
as on 26 Oct 2020, 11:55 PM
-0.2428(1.41%)
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
27th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,572
star
111,559
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,560
Profit (absolute return)
11.56%
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
3.74%
In the last 6 months
25.78%
In the last 1 year
4.08%
In the last 3 years
11.56%
In the last 5 years
45.91%
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 Sep 2020, 05:30 AM
2,232.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.60%
Expense Ratio
Plan
Dividend
1.66%
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 Sep 2020
Sort By
Technology
30.24%
675.24 Cr
FMCG
17.04%
380.49 Cr
Energy
14.86%
331.81 Cr
Financial
10.52%
234.90 Cr
Healthcare
7.13%
159.21 Cr
Metals
5.23%
116.78 Cr
Chemicals
3.73%
83.29 Cr
Automobile
2.92%
65.20 Cr
Services
2.53%
56.49 Cr
Engineering
2.13%
47.56 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Infosys Ltd.
9.47%
211.46 Cr
Mphasis Ltd.
6.60%
147.37 Cr
Hindustan Unilever Ltd.
6.48%
144.69 Cr
ITC Ltd.
5.86%
130.85 Cr
Tata Consultancy Services Ltd.
5.63%
125.71 Cr
Tech Mahindra Ltd.
5.33%
119.01 Cr
National Thermal Power Corp. Ltd.
3.75%
83.73 Cr
Sanofi India Ltd.
3.72%
83.06 Cr
Torrent Pharmaceuticals Ltd.
3.39%
75.70 Cr
Hero Motocorp Ltd.
2.92%
65.20 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 ₹2,232.92 Crores and the latest NAV decalared is ₹17.003 as on 27 Oct 2020 at 5:45 pm.
UTI Dividend Yield Fund Direct - Dividend Payout scheme return performance in last 1 year is 4.08%, in last 3 years is 11.56% and 101.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,232.92 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
151,539.66 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