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UTI Mutual Fund

UTI Dividend Yield Fund Direct-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,871
star
1,63,817
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,817
Profit (absolute return)
63.82%
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
0.58%
In the last 6 months
18.27%
In the last 1 year
47.20%
In the last 3 years
63.82%
In the last 5 years
178.91%
In the last 10 years
294.26%
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-Growth
UTI Dividend Yield Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
4,484.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.40%
Expense Ratio
Plan
Growth
5.34%
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 30 Sep 2024
Sort By
Financial
19.84%
889.69 Cr
Energy
14.56%
652.79 Cr
Technology
13.21%
592.31 Cr
Healthcare
9.51%
426.69 Cr
Consumer Staples
9.34%
418.68 Cr
Others
33.55%
1,504.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
HDFC Bank Ltd.
7.44%
333.66 Cr
Infosys Ltd.
3.66%
164.14 Cr
Tech Mahindra Ltd.
3.51%
157.41 Cr
Bharat Electronics Ltd.
2.86%
128.26 Cr
Others
82.53%
3,701.26 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 Invalid date and is currently managed by its fund manager Amit Kumar Premchandani. It has an AUM of ₹4,484.74 Crores and the latest NAV decalared is ₹191.738 as on 09 Nov 2024 at 7:48 pm.
UTI Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 47.20%, in last 3 years is 63.82% and 446.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,484.74 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
3,51,806.49 Cr
AUM
236
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