Mutual Fund Details

UTI Dividend Yield Fund Direct-Growth

Equity Dividend Yield

NAV

₹199.2807

as on 18 Sep 2024, 10:11 PM

₹-1.1431(0.57%)

Last Change

Scheme Ratings

Dividend Yield

5Y Returns

Dividend Yield

Rankings based on 5Y Returns | as on 19 Sep 2024

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

29.69%

Templeton India Equity Income Direct Plan-Growth

28.14%

LIC MF Dividend Yield Fund Direct - Growth

27.69%

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

27.60%

UTI Dividend Yield Fund Direct-Growth

25.27%

Schemes Managed By

Amit Kumar Premchandani

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,197

₹1,73,322

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,322

Profit (absolute return)

73.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.09%

In the last 6 months

30.26%

In the last 1 year

49.16%

In the last 3 years

73.32%

In the last 5 years

205.42%

In the last 10 years

324.91%

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 2024, 05:30 AM

₹4,460.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 1 year

1.39%

Expense Ratio

Plan

Growth

6.17%

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 2024

Sort By

Value

Sector

Financial

18.88%

₹841.93 Cr

Energy

15.17%

₹676.74 Cr

Technology

13.66%

₹609.24 Cr

Healthcare

10.15%

₹452.77 Cr

Consumer Staples

9.15%

₹407.98 Cr

Others

33.00%

₹1,471.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

18.88%

₹841.93 Cr

Energy

15.17%

₹676.74 Cr

Technology

13.66%

₹609.24 Cr

Healthcare

10.15%

₹452.77 Cr

Consumer Staples

9.15%

₹407.98 Cr

Others

33.00%

₹1,471.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.44%

₹331.85 Cr

Infosys Ltd.

3.66%

₹163.25 Cr

Tech Mahindra Ltd.

3.51%

₹156.56 Cr

Bharat Electronics Ltd.

2.86%

₹127.57 Cr

Others

82.53%

₹3,681.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.44%

₹331.85 Cr

Infosys Ltd.

3.66%

₹163.25 Cr

Tech Mahindra Ltd.

3.51%

₹156.56 Cr

Bharat Electronics Ltd.

2.86%

₹127.57 Cr

Others

82.53%

₹3,681.17 Cr

View All

Funds in this Category

This fund's returns:

20.08%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

HDFC Dividend Yield Fund Direct - 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 ₹4,460.40 Crores and the latest NAV decalared is ₹199.281 as on 19 Sep 2024 at 10:02 pm.

UTI Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 49.16%, in last 3 years is 73.32% and 468.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.