UTI-Dividend Yield Fund (IDCW)

  • 5 years return (%) 15.54%
  • AUM (₹) ₹3225.58 Cr
  • NAV (₹) 23.5781
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 61.16% 20.89% 15.54% 488.20%
Category Average 57.27% 17.99% 14.71% 22.86%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
61.16%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Dividend Yield Fund (IDCW) 2.13 3225.5817 +21%
Kotak Bluechip Fund (IDCW) 2.04 3346.1449 +23%
Aditya Birla SL Midcap Fund - (G) 2.12 3336.6289 +21%
Nippon India Vision Fund - (G) 2.09 3325.4713 +22%
HDFC Large and Mid Cap Fund (G) 2.25 3261.945 +23%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    8.8% % Assets
  • Tech Mahindra

    Automobile Sector
    Equity Instrument
    7.2% % Assets
  • Mphasis

    Automobile Sector
    Equity Instrument
    6.7% % Assets
  • Hind. Unilever

    Automobile Sector
    Equity Instrument
    5.8% % Assets
  • ITC

    Automobile Sector
    Equity Instrument
    5.8% % Assets

AMC Details

UTI Mutual Fund

  • 208971.071 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in