Mutual Fund Details
UTI Dividend Yield Fund Direct-Growth
NAV
₹181.6395
as on 30 Apr 2025, 11:33 PM
₹-0.1513(0.08%)
Last Change
Scheme Ratings
5
Dividend Yield
5Y Returns
Dividend Yield
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
34.08%
2
Templeton India Equity Income Direct Plan-Growth
30.35%
3
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
26.79%
4
LIC MF Dividend Yield Fund Direct - Growth
26.23%
5
UTI Dividend Yield Fund Direct-Growth
25.77%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,64,803
₹1,67,830
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹67,830
Profit (absolute return)
67.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.13%
In the last 6 months
4.82%
In the last 1 year
12.28%
In the last 3 years
67.83%
In the last 5 years
205.37%
In the last 10 years
278.33%
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-Growth
as of 31 Mar 2025, 05:30 AM
₹3,855.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.38%
Expense Ratio
Plan
Growth
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 2025
Financial
24.29%
₹936.65 Cr
Energy
13.97%
₹538.43 Cr
Technology
12.63%
₹486.87 Cr
Consumer Staples
8.91%
₹343.54 Cr
Healthcare
8.12%
₹313.17 Cr
Others
32.08%
₹1,236.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
7.44%
₹286.84 Cr
Infosys Ltd.
3.66%
₹141.11 Cr
Tech Mahindra Ltd.
3.51%
₹135.32 Cr
Bharat Electronics Ltd.
2.86%
₹110.26 Cr
Others
82.53%
₹3,181.84 Cr
View All
View All
This fund's returns:
18.80%Return Duration
3 Years
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
16.77%
25.20%
3Y Returns
25.20
LIC MF Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
16.77%
25.20%
3Y Returns
20.57
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
16.77%
25.20%
3Y Returns
20.44
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 Invalid date and is currently managed by its fund manager Amit Kumar Premchandani. It has an AUM of ₹3,855.37 Crores and the latest NAV decalared is ₹181.640 as on 01 May 2025 at 11:31 am.
UTI Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 12.28%, in last 3 years is 67.83% and 418.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,855.37 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,37,639.69 Cr
AUM
241
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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