Mutual Fund Details

UTI Dividend Yield Fund Direct-Growth

Equity Dividend Yield

NAV

₹132.6911

as on 20 Sep 2023, 11:00 PM

₹-0.9108(0.68%)

Last Change

Scheme Ratings

Dividend Yield

5Y Returns

Dividend Yield

Rankings based on 5Y Returns | as on 21 Sep 2023

Templeton India Equity Income Direct Plan-Growth

17.55%

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

16.62%

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

14.87%

Sundaram Dividend Yield Fund Direct-Growth

14.27%

UTI Dividend Yield Fund Direct-Growth

14.11%

Schemes Managed By

Amit Kumar Premchandani

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,106

₹1,86,449

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹86,449

Profit (absolute return)

86.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.99%

In the last 6 months

22.24%

In the last 1 year

22.01%

In the last 3 years

86.45%

In the last 5 years

93.58%

In the last 10 years

307.31%

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 Aug 2023, 05:30 AM

₹3,108.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 1 year

1.43%

Expense Ratio

Plan

Growth

3.79%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed less than 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Technology

20.25%

₹629.43 Cr

Energy

15.29%

₹475.49 Cr

Consumer Staples

14.64%

₹455.19 Cr

Financial

14.57%

₹452.88 Cr

Healthcare

6.60%

₹205.22 Cr

Others

28.65%

₹890.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Technology

20.25%

₹629.43 Cr

Energy

15.29%

₹475.49 Cr

Consumer Staples

14.64%

₹455.19 Cr

Financial

14.57%

₹452.88 Cr

Healthcare

6.60%

₹205.22 Cr

Others

28.65%

₹890.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Infosys Ltd.

6.81%

₹211.72 Cr

HDFC Bank Ltd.

5.07%

₹157.62 Cr

Tata Steel Ltd.

4.07%

₹126.53 Cr

Tech Mahindra Ltd.

4.06%

₹126.22 Cr

Mphasis Ltd.

3.91%

₹121.56 Cr

Others

76.08%

₹2,365.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Infosys Ltd.

6.81%

₹211.72 Cr

HDFC Bank Ltd.

5.07%

₹157.62 Cr

Tata Steel Ltd.

4.07%

₹126.53 Cr

Tech Mahindra Ltd.

4.06%

₹126.22 Cr

Mphasis Ltd.

3.91%

₹121.56 Cr

Others

76.08%

₹2,365.25 Cr

View All

Funds in this Category

This fund's returns:

23.03%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Templeton India Equity Income Direct Plan-Growth

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

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 ₹3,108.90 Crores and the latest NAV decalared is ₹132.691 as on 21 Sep 2023 at 3:27 pm.

UTI Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 22.01%, in last 3 years is 86.45% and 278.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.