Open menu
Paytm Money logo
Download App
UTI Mutual Fund

UTI Dividend Yield Fund Direct-Growth

NAV
returns change indicator
68.6019
as on 18 Apr 2019 09:30 PM
-0.2968(0.43%)
Last Change
Scheme Ratings
medal
2
Dividend Yield
by returns in last 5 years
Investment Performance
would have given a returns of
110,871
star
121,647
star
143,806
star
146,581
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,581
Profit (absolute return)
46.58%
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
4.70%
In the last 6 months
6.81%
In the last 1 year
5.63%
In the last 3 years
46.58%
In the last 5 years
82.91%
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-Growth
UTI Dividend Yield Fund Direct-Growth
as of 18 Apr 2019 09:30 PM
2,549.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.53%
Expense Ratio
Plan
Growth
0.61%
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 Mar 2019
Sort By
Technology
31.22%
795.99 Cr
Energy
18.30%
466.58 Cr
FMCG
12.85%
327.63 Cr
Financial
10.21%
260.32 Cr
Metals
5.85%
149.15 Cr
Healthcare
4.38%
111.67 Cr
Services
4.07%
103.77 Cr
Chemicals
3.33%
84.90 Cr
Engineering
2.96%
75.47 Cr
Construction
1.86%
47.42 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Technology
31.22%
795.99 Cr
Energy
18.30%
466.58 Cr
FMCG
12.85%
327.63 Cr
Financial
10.21%
260.32 Cr
Metals
5.85%
149.15 Cr
Healthcare
4.38%
111.67 Cr
Services
4.07%
103.77 Cr
Chemicals
3.33%
84.90 Cr
Engineering
2.96%
75.47 Cr
Construction
1.86%
47.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Infosys Ltd.
9.59%
244.51 Cr
Tech Mahindra Ltd.
6.43%
163.94 Cr
ICICI Bank Ltd.
5.36%
136.66 Cr
Tata Consultancy Services Ltd.
5.34%
136.15 Cr
ITC Ltd.
5.28%
134.62 Cr
Mphasis Ltd.
5.24%
133.60 Cr
NIIT Technologies Ltd.
3.75%
95.61 Cr
GAIL (India) Ltd.
3.37%
85.92 Cr
National Thermal Power Corp. Ltd.
2.43%
61.96 Cr
Sanofi India Ltd.
2.38%
60.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Infosys Ltd.
9.59%
244.51 Cr
Tech Mahindra Ltd.
6.43%
163.94 Cr
ICICI Bank Ltd.
5.36%
136.66 Cr
Tata Consultancy Services Ltd.
5.34%
136.15 Cr
ITC Ltd.
5.28%
134.62 Cr
Mphasis Ltd.
5.24%
133.60 Cr
NIIT Technologies Ltd.
3.75%
95.61 Cr
GAIL (India) Ltd.
3.37%
85.92 Cr
National Thermal Power Corp. Ltd.
2.43%
61.96 Cr
Sanofi India Ltd.
2.38%
60.68 Cr
View All
View All
About UTI Dividend Yield Fund Direct-Growth
UTI Dividend Yield Fund Direct-Growth 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 ₹2,549.62 Crores and the latest NAV decalared is ₹68.602 as on 18 Apr 2019 at 9:30 pm.
UTI Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 5.63%, in last 3 years is 46.58% and 95.67% 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.
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
144,763.07 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