UTI-Dividend Yield Fund - Direct (D)

UTI-Dividend Yield Fund - Direct (D)

AMC Name: UTI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty Dividend Opportunities 50 TRI
Fund Manager Swati Kulkarni
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 2311.21
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 100
SIP Dates 1,7,15,25
Entry Load NIL.
Exit Load NIL.
Expense Ratio 1.62

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 4.00% 3.05%
3 Month -3.21% -6.19%
6 Month -2.37% -2.85%
1 Year -5.02% -6.32%
3 Year 8.11% 8.97%
5 Year 6.79% 6.52%
Since Inception 9.85% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others