UTI-Dividend Yield Fund

Equity | Dividend Yield Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 1.47 % 0★ ₹2,864 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 1.47 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹2,864 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Performance

Returns and Ranks ( as on 06 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 2.5% 18.6% 12.6% 12.5%
Category Average 10.3% 19.4% 13.4% -

Scheme Allocation

Holding
Sector
Asset
ITC
8.87%
Infosys
8.41%
NTPC
6.09%
Tech Mahindra
5.41%
Hind. Unilever
4.49%
Others
66.73%
Power & Others
6.77%
Personal Products
5.55%
Petroleum Products
4.12%
Banks
3.96%
Ferrous Metal
2.95%
Others
76.65%
Equity
97.52%
Net Curr Ass/Net Receivables
2.29%
T-Bills
0.17%
Fixed Deposit
0.02%
Others
0%

Fund House Details

UTI Mutual Fund

UTI-Dividend Yield Fund

Fund Manager
Swati Kulkarni

Exit Load

Exit Load Less than 1 year - 1%. Greater than or equal to 1 year - NIL.

Advance Ratio

-0.03 1.06 0.81 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

You can invest in UTI-Dividend Yield Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Dividend Yield Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The UTI-Dividend Yield Fund has delivered 12.5% since inception
The NAV of UTI-Dividend Yield Fund is ₹112.4 as of 06 December 2022.
The expense ratio of UTI-Dividend Yield Fund is 1.47 % as of 06 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now