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UTI Mutual Fund

UTI Dividend Yield Fund Direct-Growth

NAV
returns change indicator
114.4133
as on 21 Sep 2021, 11:15 PM
1.2438(1.10%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,62,243
star
1,65,098
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,098
Profit (absolute return)
65.10%
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
14.38%
In the last 6 months
29.21%
In the last 1 year
58.62%
In the last 3 years
65.10%
In the last 5 years
116.79%
In the last 10 years
NA
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 31 Aug 2021, 05:30 AM
3,176.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.49%
Expense Ratio
Plan
Growth
0.63%
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 Aug 2021
Sort By
Technology
32.06%
1,018.46 Cr
FMCG
15.44%
490.49 Cr
Energy
14.64%
465.08 Cr
Financial
9.02%
286.54 Cr
Metals
7.50%
238.26 Cr
Healthcare
5.54%
175.99 Cr
Services
4.58%
145.49 Cr
Engineering
3.01%
95.62 Cr
Automobile
2.40%
76.24 Cr
Chemicals
2.17%
68.94 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Infosys Ltd.
9.39%
298.30 Cr
Tech Mahindra Ltd.
7.03%
223.32 Cr
Mphasis Ltd.
6.26%
198.86 Cr
Tata Steel Ltd.
5.46%
173.45 Cr
Hindustan Unilever Ltd.
5.39%
171.23 Cr
ITC Ltd.
5.34%
169.64 Cr
NTPC Ltd.
3.77%
119.76 Cr
Tata Consultancy Services Ltd.
3.58%
113.73 Cr
Larsen & Toubro Infotech Ltd.
3.34%
106.10 Cr
Bharat Petroleum Corporation Ltd.
3.09%
98.16 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 ₹3,176.74 Crores and the latest NAV decalared is ₹114.413 as on 22 Sep 2021 at 1:50 am.
UTI Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 58.62%, in last 3 years is 65.10% and 226.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,176.74 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
2,13,135.24 Cr
AUM
207
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