UTI-Dividend Yield Fund - Direct (D)

  • 3 years return (%) 14.34%
  • AUM (₹) ₹2819.51 Cr
  • NAV (₹) 23.3629
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 63.51% 14.34% 15.44% 87.24%
Category Average 58.77% 10.99% 15.15% 8.18%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
63.51%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
UTI Mutual Fund 1.57 2819.5128 +64%
Nippon India Mutual Fund 2.1 2963.3114 +68%
Canara Robeco Mutual Fund 2.04 2885.6641 +55%
Aditya Birla Sun Life Mutual Fund 2.17 2851.5732 +77%
L&T Mutual Fund 2.1 2796.7372 +57%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    8.7% % Assets
  • Tech Mahindra

    Automobile Sector
    Equity Instrument
    6.4% % Assets
  • ITC

    Automobile Sector
    Equity Instrument
    6.1% % Assets
  • Hind. Unilever

    Automobile Sector
    Equity Instrument
    5.8% % Assets
  • Tata Steel

    Automobile Sector
    Equity Instrument
    5.4% % Assets

AMC Details

UTI Mutual Fund

  • 182852.73 Cr

    AUM

Contact Details

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

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