UTI-Dividend Yield Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.42 %
Expense Ratio
Rating
3,613
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.1% 19.9% 17.6% 14.1%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.8%
4.08%
3.7%
Others
78.49%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.8%
Infosys IT - Software Equity 4.08%
Tata Steel Steel Equity 3.7%
Tech Mahindra IT - Software Equity 3.52%
Bharat Electron Aerospace & Defence Equity 3.41%
TCS IT - Software Equity 3.06%
M & M Automobile Equity 2.94%
NTPC Power Generation & Distribution Equity 2.88%
Bajaj Auto Automobile Equity 2.74%
ITC Tobacco Products Equity 2.7%
ICICI Bank Banks Equity 2.62%
Kotak Mah. Bank Banks Equity 2.57%
Coal India Mining & Mineral products Equity 2.54%
Cipla Pharmaceuticals Equity 2.46%
Marico Edible Oil Equity 2.46%
St Bk of India Banks Equity 2.28%
Mphasis IT - Software Equity 2.28%
Torrent Pharma. Pharmaceuticals Equity 2.21%
GE Shipping Co Shipping Equity 2.09%
Mahanagar Gas Gas Distribution Equity 2.05%
Hind. Unilever FMCG Equity 2%
O N G C Crude Oil & Natural Gas Equity 1.98%
ICICI Lombard Insurance Equity 1.89%
Oil India Crude Oil & Natural Gas Equity 1.89%
Crompton Gr. Con Consumer Durables Equity 1.85%
B P C L Refineries Equity 1.84%
ICICI Securities Stock/ Commodity Brokers Equity 1.81%
ICICI Pru Life Insurance Equity 1.77%
Coromandel Inter Fertilizers Equity 1.77%
Cams Services Miscellaneous Equity 1.63%
CESC Power Generation & Distribution Equity 1.58%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.33%
LTIMindtree IT - Software Equity 1.32%
Samvardh. Mothe. Auto Ancillaries Equity 1.25%
P & G Hygiene FMCG Equity 1.2%
Pfizer Pharmaceuticals Equity 1.16%
Sanofi India Pharmaceuticals Equity 1.11%
ERIS Lifescience Pharmaceuticals Equity 1.09%
GAIL (India) Gas Distribution Equity 1.01%
Container Corpn. Logistics Equity 0.94%
Suven Pharma Pharmaceuticals Equity 0.94%
Federal Bank Banks Equity 0.91%
Emami FMCG Equity 0.9%
Whirlpool India Consumer Durables Equity 0.87%
Ajanta Pharma Pharmaceuticals Equity 0.82%
Akzo Nobel Paints/Varnish Equity 0.74%
LIC Housing Fin. Finance Equity 0.54%
Banks
15.18%
IT-Software
14.26%
Pharmaceuticals & Biotech
9.79%
Automobiles
5.68%
Diversified FMCG
4.7%
Others
50.39%
View all Sectors
Sectors Asset
Banks 15.18%
IT-Software 14.26%
Pharmaceuticals & Biotech 9.79%
Automobiles 5.68%
Diversified FMCG 4.7%
Power 4.46%
Cash & Others 4.06%
Oil 3.87%
Ferrous Metals 3.7%
Insurance 3.66%
Consumer Durables 3.46%
Capital Markets 3.44%
Aerospace & Defense 3.41%
Gas 3.06%
Transport Services 3.03%
Consumable Fuels 2.54%
Agricultural Food & other 2.46%
Personal Products 2.1%
Petroleum Products 1.84%
Fertilisers & Agrochemica 1.77%
Industrial Products 1.33%
Auto Components 1.25%
Finance 0.54%
Debt 0.4%
Others 0.02%
Equity
95.53%
Net Curr Ass/Net Receivables
4.06%
T-Bills
0.4%
Fixed Deposit
0.02%

Advance Ratio

3.13
Alpha
3.88
SD
0.93
Beta
1.06
Sharpe

Exit Load

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

Fund 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.

Fund Managers

Swati Kulkarni

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,73,057 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Dividend Yield Fund – Direct Growth ?

You can invest in UTI-Dividend Yield Fund – Direct Growth 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 – Direct Growth 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"

What is the NAV of UTI-Dividend Yield Fund – Direct Growth ?

The NAV of UTI-Dividend Yield Fund – Direct Growth is ₹152.9 as of 18 March 2024.

How to redeem UTI-Dividend Yield Fund – Direct Growth holding ?

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”.

What is the minimum sip amount of UTI-Dividend Yield Fund – Direct Growth?

The minimum SIP amount of UTI-Dividend Yield Fund – Direct Growth is ₹500

What are the top sectors UTI-Dividend Yield Fund – Direct Growth has invested in?

The top sectors UTI-Dividend Yield Fund – Direct Growth has invested in are
  1. Banks - 15.18%
  2. IT-Software - 14.26%
  3. Pharmaceuticals & Biotech - 9.79%
  4. Automobiles - 5.68%
  5. Diversified FMCG - 4.7%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Dividend Yield Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Dividend Yield Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-Dividend Yield Fund – Direct Growth generated ?

The UTI-Dividend Yield Fund – Direct Growth has delivered 14.1% since inception

What is the expense ratio of UTI-Dividend Yield Fund – Direct Growth ?

The expense ratio of UTI-Dividend Yield Fund – Direct Growth is 1.42 % as of 18 March 2024.

What is the AUM of UTI-Dividend Yield Fund – Direct Growth?

The AUM of UTI-Dividend Yield Fund – Direct Growth is ₹2,73,057 Cr as of 18 March 2024

What are the top stock holdings of UTI-Dividend Yield Fund – Direct Growth?

The top stock holdings of UTI-Dividend Yield Fund – Direct Growth are
  1. HDFC Bank - 6.8%
  2. Infosys - 4.08%
  3. Tata Steel - 3.7%
  4. Tech Mahindra - 3.52%
  5. Bharat Electron - 3.41%

How can I redeem my investments in UTI-Dividend Yield Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Dividend Yield Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now